|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-I,Village Panchayat & Equivalent:-Jumki |
|||||
| Opening Balance | 95,86,784.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,25,685.00 | 0.00 |
| June, 2022 | 48,41,748.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,69,130.00 | 0.00 |
| August, 2022 | 19,393.00 | 0.00 | 0.00 | 88,341.00 | 0.00 |
| September, 2022 | 64,590.00 | 0.00 | 0.00 | 6,33,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,03,620.00 | 0.00 | 0.00 | 21,11,635.00 | 0.00 |
| February, 2023 | 20,02,403.00 | 0.00 | 0.00 | 12,65,246.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,09,348.00 | 0.00 |
| Total | 99,31,754.00 | 0.00 | 0.00 | 1,35,49,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |