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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:-Bathuary |
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| Opening Balance | 67,59,810.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,95,957.00 | 0.00 |
| May, 2022 | 49,955.00 | 0.00 | 0.00 | 14,24,195.50 | 0.00 |
| June, 2022 | 41,39,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,862.00 | 0.00 | 0.00 | 4,76,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,04,837.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,980.00 | 0.00 | 0.00 | 5,55,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,69,167.00 | 0.00 |
| Januaury, 2023 | 26,00,404.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| February, 2023 | 17,67,336.00 | 0.00 | 0.00 | 14,64,913.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,73,463.00 | 0.00 |
| Total | 87,06,828.00 | 0.00 | 0.00 | 1,33,44,425.30 | 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 |