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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:-Nijkasba |
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| Opening Balance | 71,18,386.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,853.00 | 0.00 | 0.00 | 35,60,674.00 | 47,773.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,53,690.00 | 0.00 |
| June, 2022 | 49,45,884.00 | 0.00 | 0.00 | 5,29,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| August, 2022 | 19,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,785.00 | 0.00 | 0.00 | 7,00,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,78,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,79,522.00 | 0.00 |
| Januaury, 2023 | 31,21,609.00 | 0.00 | 0.00 | 6,06,683.00 | 0.00 |
| February, 2023 | 20,56,344.00 | 0.00 | 0.00 | 10,61,617.00 | 0.00 |
| March, 2023 | 24,872.00 | 0.00 | 0.00 | 26,96,123.00 | 0.00 |
| Total | 1,02,57,262.00 | 0.00 | 0.00 | 1,45,40,210.00 | 47,773.00 |
| 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 |