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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:-Dubda |
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| Opening Balance | 51,53,311.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,286.00 | 0.00 |
| May, 2022 | 1,57,360.00 | 0.00 | 0.00 | 8,85,975.00 | 0.00 |
| June, 2022 | 34,11,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,40,399.00 | 0.00 |
| August, 2022 | 13,703.00 | 0.00 | 0.00 | 6,58,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,46,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,19,942.00 | 0.00 |
| Januaury, 2023 | 22,11,528.00 | 0.00 | 0.00 | 4,96,203.00 | 0.00 |
| February, 2023 | 14,14,939.00 | 0.00 | 0.00 | 18,45,856.00 | 0.00 |
| March, 2023 | 35,028.00 | 0.00 | 0.00 | 16,93,347.00 | 0.00 |
| Total | 72,44,421.00 | 0.00 | 0.00 | 87,04,362.00 | 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 |