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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:-Debhog |
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| Opening Balance | 11,57,832.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| June, 2022 | 23,74,259.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| August, 2022 | 9,463.00 | 0.00 | 0.00 | 7,29,314.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,454.00 | 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 | 14,913.00 | 0.00 | 0.00 | 3,13,252.00 | 0.00 |
| Januaury, 2023 | 14,73,759.00 | 0.00 | 0.00 | 6,70,171.00 | 0.00 |
| February, 2023 | 9,77,099.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2023 | 13,042.00 | 0.00 | 0.00 | 22,85,668.00 | 0.00 |
| Total | 48,62,535.00 | 0.00 | 0.00 | 54,55,929.00 | 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 |