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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:-Kamarda |
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| Opening Balance | 34,42,039.19 | ||||
| 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 | 11,63,013.00 | 0.00 |
| June, 2022 | 30,72,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 12,380.00 | 0.00 | 0.00 | 3,30,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,12,492.00 | 0.00 |
| October, 2022 | 32,804.00 | 0.00 | 0.00 | 78,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,52,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,09,786.00 | 0.00 |
| Januaury, 2023 | 19,35,868.00 | 0.00 | 0.00 | 7,06,182.00 | 0.00 |
| February, 2023 | 12,78,346.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| March, 2023 | 16,743.00 | 0.00 | 0.00 | 22,55,758.00 | 0.00 |
| Total | 63,48,751.00 | 0.00 | 0.00 | 82,92,955.00 | 30,000.00 |
| 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 |