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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:-Khejuri-I,Village Panchayat & Equivalent:-Haria |
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| Opening Balance | 43,56,251.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,67,763.70 | 1,75,020.00 |
| June, 2022 | 42,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,704.00 | 0.00 |
| August, 2022 | 16,925.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
| September, 2022 | 39,428.00 | 0.00 | 0.00 | 16,51,100.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,37,867.00 | 0.00 |
| December, 2022 | 31,780.00 | 0.00 | 0.00 | 6,35,046.00 | 0.00 |
| Januaury, 2023 | 26,21,356.00 | 0.00 | 0.00 | 13,08,591.00 | 0.00 |
| February, 2023 | 17,47,562.00 | 0.00 | 0.00 | 3,95,033.00 | 3,37,276.00 |
| March, 2023 | 24,191.00 | 0.00 | 0.00 | 35,77,833.30 | 0.00 |
| Total | 86,83,806.00 | 0.00 | 0.00 | 1,13,95,516.61 | 5,12,296.00 |
| 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 |