eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Khandakhola |
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Opening Balance | 57,05,494.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,73,502.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 26,11,573.00 | 0.00 |
June, 2022 | 28,05,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 29,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,98,052.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,99,686.00 | 0.00 |
December, 2022 | 59,492.00 | 0.00 | 0.00 | 9,04,993.00 | 0.00 |
Januaury, 2023 | 17,62,305.00 | 0.00 | 0.00 | 5,42,092.00 | 0.00 |
February, 2023 | 11,74,864.00 | 0.00 | 0.00 | 66,446.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,30,851.00 | 37,064.00 |
Total | 58,42,876.00 | 0.00 | 0.00 | 77,27,195.00 | 37,064.00 |
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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 |