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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-Ii,Village Panchayat & Equivalent:-Baratala |
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| Opening Balance | 71,52,176.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,30,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,46,222.00 | 0.00 |
| June, 2022 | 44,42,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,87,256.00 | 0.00 |
| August, 2022 | 16,776.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,14,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,77,158.00 | 0.00 |
| Januaury, 2023 | 25,98,336.00 | 0.00 | 0.00 | 12,84,987.00 | 0.00 |
| February, 2023 | 17,32,215.00 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,77,436.00 | 0.00 |
| Total | 87,90,280.00 | 0.00 | 0.00 | 1,33,31,644.00 | 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 |