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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:-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 |
| 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 |