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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:-Ramnagar-I,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 52,97,738.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,17,332.66 | 0.00 |
| June, 2022 | 32,59,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,82,651.00 | 0.00 |
| August, 2022 | 13,043.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| September, 2022 | 40,271.00 | 0.00 | 0.00 | 4,49,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,68,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| Januaury, 2023 | 20,53,204.00 | 0.00 | 0.00 | 20,16,089.00 | 0.00 |
| February, 2023 | 13,46,838.00 | 0.00 | 0.00 | 6,53,596.00 | 0.00 |
| March, 2023 | 29,580.00 | 0.00 | 0.00 | 7,57,509.00 | 0.00 |
| Total | 68,41,996.00 | 0.00 | 0.00 | 74,31,232.66 | 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 |