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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:-Raghunathbari |
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| Opening Balance | 78,53,898.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,62,318.00 | 2,49,866.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,13,581.00 | 70,392.00 |
| June, 2022 | 33,57,206.00 | 0.00 | 0.00 | 8,43,593.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,38,823.00 | 0.00 |
| August, 2022 | 71,337.00 | 0.00 | 0.00 | 4,15,742.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,85,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,13,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,30,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,940.00 | 0.00 |
| Januaury, 2023 | 19,43,974.00 | 0.00 | 0.00 | 3,85,632.00 | 0.00 |
| February, 2023 | 12,95,976.00 | 0.00 | 0.00 | 11,91,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,56,453.00 | 0.00 |
| Total | 66,68,493.00 | 0.00 | 0.00 | 1,10,30,063.70 | 3,20,258.00 |
| 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 |