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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:-Haldia,Village Panchayat & Equivalent:-Baruttarhingli |
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| Opening Balance | 33,79,942.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,75,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,25,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,273.00 | 0.00 | 0.00 | 2,98,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,98,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,39,446.00 | 0.00 |
| December, 2022 | 71,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,30,031.00 | 0.00 | 0.00 | 18,00,613.00 | 0.00 |
| February, 2023 | 18,86,678.00 | 0.00 | 0.00 | 3,73,037.00 | 0.00 |
| March, 2023 | 31,696.00 | 0.00 | 0.00 | 42,31,812.00 | 0.00 |
| Total | 93,63,547.00 | 0.00 | 0.00 | 1,10,18,840.00 | 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 |