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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:-Kalagechhia |
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| Opening Balance | 45,15,978.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,57,544.00 | 0.00 |
| June, 2022 | 31,52,269.00 | 0.00 | 0.00 | 13,37,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,060.00 | 0.00 |
| August, 2022 | 12,653.00 | 0.00 | 0.00 | 5,23,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,76,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,09,621.00 | 0.00 |
| Januaury, 2023 | 19,87,619.00 | 0.00 | 0.00 | 93,656.00 | 0.00 |
| February, 2023 | 13,06,517.00 | 0.00 | 0.00 | 2,54,371.00 | 0.00 |
| March, 2023 | 22,587.00 | 0.00 | 0.00 | 15,25,370.00 | 0.00 |
| Total | 64,81,645.00 | 0.00 | 0.00 | 81,05,377.00 | 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 |