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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:-Patashpur-Ii,Village Panchayat & Equivalent:-Sreerampur |
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| Opening Balance | 89,55,803.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,991.00 | 0.00 | 0.00 | 6,00,363.00 | 0.00 |
| May, 2022 | 66,918.00 | 0.00 | 0.00 | 25,41,046.00 | 0.00 |
| June, 2022 | 42,29,176.00 | 0.00 | 0.00 | 6,29,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,47,203.00 | 0.00 |
| August, 2022 | 16,626.00 | 0.00 | 0.00 | 6,73,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,26,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,95,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,208.00 | 0.00 |
| Januaury, 2023 | 26,68,624.00 | 0.00 | 0.00 | 18,61,971.00 | 0.00 |
| February, 2023 | 17,16,661.00 | 0.00 | 0.00 | 3,04,713.00 | 0.00 |
| March, 2023 | 27,986.00 | 0.00 | 0.00 | 33,03,234.00 | 0.00 |
| Total | 88,10,982.00 | 0.00 | 0.00 | 1,52,75,604.00 | 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 |