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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-Ii,Village Panchayat & Equivalent:-Basudevpur |
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| Opening Balance | 59,69,846.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,12,490.00 | 0.00 |
| June, 2022 | 35,99,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,50,515.00 | 0.00 |
| August, 2022 | 13,576.00 | 0.00 | 0.00 | 8,08,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,31,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,55,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,55,031.00 | 0.00 |
| Januaury, 2023 | 21,31,828.00 | 0.00 | 0.00 | 13,06,538.00 | 0.00 |
| February, 2023 | 14,01,763.00 | 0.00 | 0.00 | 2,26,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,62,873.00 | 0.00 |
| Total | 71,46,287.00 | 0.00 | 0.00 | 1,17,36,124.00 | 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 |