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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:-Khejuri |
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| Opening Balance | 46,31,925.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| June, 2022 | 46,89,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,33,321.00 | 0.00 |
| August, 2022 | 17,964.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 46,828.00 | 0.00 | 0.00 | 3,93,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,45,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,16,701.00 | 0.00 |
| December, 2022 | 27,421.00 | 0.00 | 0.00 | 7,67,004.00 | 0.00 |
| Januaury, 2023 | 27,82,379.00 | 0.00 | 0.00 | 3,40,778.00 | 0.00 |
| February, 2023 | 18,54,910.00 | 0.00 | 0.00 | 16,69,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,90,357.00 | 0.00 |
| Total | 94,19,067.00 | 0.00 | 0.00 | 1,24,43,734.00 | 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 |