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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:-Paniparul |
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| Opening Balance | 90,56,704.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,81,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,33,666.00 | 0.00 |
| June, 2022 | 39,13,421.00 | 0.00 | 0.00 | 28,24,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,614.00 | 2,26,304.00 |
| August, 2022 | 14,961.00 | 0.00 | 0.00 | 10,92,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,66,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,49,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,291.00 | 0.00 |
| Januaury, 2023 | 23,17,295.00 | 0.00 | 0.00 | 2,81,022.00 | 0.00 |
| February, 2023 | 15,44,856.00 | 0.00 | 0.00 | 3,93,154.00 | 0.00 |
| March, 2023 | 1,11,331.00 | 0.00 | 0.00 | 22,72,284.00 | 0.00 |
| Total | 79,01,864.00 | 0.00 | 0.00 | 1,47,09,167.00 | 2,26,304.00 |
| 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 |