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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:-Sarbodaya |
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| Opening Balance | 38,35,400.81 | ||||
| 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 | 18,67,084.00 | 0.00 |
| June, 2022 | 27,12,291.00 | 0.00 | 0.00 | 6,73,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,193.00 | 8,800.00 |
| August, 2022 | 10,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,29,186.00 | 13,07,301.00 |
| Januaury, 2023 | 17,10,764.00 | 0.00 | 0.00 | 19,28,289.00 | 0.00 |
| February, 2023 | 10,89,894.00 | 0.00 | 0.00 | 6,18,234.00 | 0.00 |
| March, 2023 | 23,092.00 | 0.00 | 0.00 | 12,37,105.00 | 0.00 |
| Total | 55,46,596.00 | 0.00 | 0.00 | 77,90,970.00 | 13,16,101.00 |
| 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 |