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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:-Panskura-I,Village Panchayat & Equivalent:-Radhaballavchak |
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| Opening Balance | 48,37,025.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,312.00 | 0.00 | 0.00 | 3,34,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,15,968.00 | 0.00 |
| June, 2022 | 35,38,216.00 | 0.00 | 0.00 | 3,04,877.00 | 0.00 |
| July, 2022 | 33,016.00 | 0.00 | 0.00 | 5,89,321.00 | 0.00 |
| August, 2022 | 14,351.00 | 0.00 | 0.00 | 1,53,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,534.00 | 0.00 |
| October, 2022 | 37,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,016.00 | 0.00 |
| Januaury, 2023 | 22,22,828.00 | 0.00 | 0.00 | 11,82,549.00 | 0.00 |
| February, 2023 | 15,19,479.00 | 0.00 | 0.00 | 15,44,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
| Total | 74,01,096.00 | 0.00 | 0.00 | 66,38,428.00 | 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 |