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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:-Deulpota |
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| Opening Balance | 32,17,467.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,808.00 | 6,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,845.00 | 0.00 |
| June, 2022 | 43,98,285.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,002.00 | 1,06,050.00 |
| August, 2022 | 17,776.00 | 0.00 | 0.00 | 14,32,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,124.00 | 0.00 |
| October, 2022 | 37,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,637.00 | 0.00 |
| December, 2022 | 31,159.00 | 0.00 | 0.00 | 9,50,271.00 | 0.00 |
| Januaury, 2023 | 27,53,128.00 | 0.00 | 0.00 | 12,26,531.00 | 0.00 |
| February, 2023 | 18,35,409.00 | 0.00 | 0.00 | 15,27,111.00 | 0.00 |
| March, 2023 | 30,496.00 | 0.00 | 0.00 | 42,44,302.00 | 0.00 |
| Total | 91,03,358.00 | 0.00 | 0.00 | 1,10,60,676.00 | 1,13,045.00 |
| 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 |