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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:-Lakshi |
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| Opening Balance | 57,91,779.31 | ||||
| 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 | 6,45,258.00 | 0.00 |
| June, 2022 | 31,91,907.00 | 0.00 | 0.00 | 6,01,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,37,845.00 | 0.00 |
| August, 2022 | 12,749.00 | 0.00 | 0.00 | 14,04,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,20,666.00 | 0.00 |
| Januaury, 2023 | 19,74,539.00 | 0.00 | 0.00 | 14,27,607.00 | 0.00 |
| February, 2023 | 13,16,352.00 | 0.00 | 0.00 | 7,33,703.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 25,72,935.00 | 0.00 |
| Total | 69,95,547.00 | 0.00 | 0.00 | 1,06,05,559.00 | 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 |