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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:-Haludbari |
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| Opening Balance | 72,46,228.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,970.00 | 0.00 | 0.00 | 2,19,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,512.00 | 0.00 |
| June, 2022 | 46,42,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,64,111.00 | 0.00 |
| August, 2022 | 18,623.00 | 0.00 | 0.00 | 5,85,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,05,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,44,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,46,223.00 | 0.00 |
| Januaury, 2023 | 28,84,450.00 | 0.00 | 0.00 | 18,16,267.00 | 0.00 |
| February, 2023 | 19,22,957.00 | 0.00 | 0.00 | 7,72,449.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,21,480.00 | 0.00 |
| Total | 95,56,050.00 | 0.00 | 0.00 | 1,22,07,364.00 | 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 |