eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-Ii,Village Panchayat & Equivalent:-Vivekananda |
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Opening Balance | 41,77,545.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,721.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,850.00 | 0.00 |
June, 2022 | 39,52,775.00 | 0.00 | 0.00 | 2,21,385.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,62,773.00 | 0.00 |
August, 2022 | 15,174.00 | 0.00 | 0.00 | 8,11,936.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,435.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,116.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,14,381.00 | 46,885.00 |
Januaury, 2023 | 23,50,152.00 | 0.00 | 0.00 | 11,40,502.00 | 0.00 |
February, 2023 | 15,66,760.00 | 0.00 | 0.00 | 9,97,160.00 | 0.00 |
March, 2023 | 70,119.00 | 0.00 | 0.00 | 33,87,924.00 | 0.00 |
Total | 79,54,980.00 | 0.00 | 0.00 | 1,07,61,183.00 | 46,885.00 |
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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 |