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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:-Janka |
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| Opening Balance | 63,43,093.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,87,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,91,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,57,598.00 | 0.00 |
| August, 2022 | 18,931.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| September, 2022 | 45,464.00 | 0.00 | 0.00 | 15,08,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,12,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,61,713.00 | 0.00 |
| December, 2022 | 22,781.00 | 0.00 | 0.00 | 11,07,076.00 | 0.00 |
| Januaury, 2023 | 29,32,095.00 | 0.00 | 0.00 | 12,15,499.00 | 0.00 |
| February, 2023 | 19,54,720.00 | 0.00 | 0.00 | 7,87,184.00 | 0.00 |
| March, 2023 | 24,029.00 | 0.00 | 0.00 | 26,76,803.00 | 54,970.00 |
| Total | 96,89,122.00 | 0.00 | 0.00 | 1,31,90,920.00 | 54,970.00 |
| 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 |