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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:-Haldia-I |
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| Opening Balance | 32,43,757.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,12,919.00 | 0.00 | 0.00 | 5,01,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,167.00 | 0.00 |
| August, 2022 | 8,398.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,63,275.00 | 0.00 |
| October, 2022 | 43,818.00 | 0.00 | 0.00 | 1,80,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,154.00 | 0.00 |
| December, 2022 | 37,049.00 | 0.00 | 0.00 | 5,47,366.00 | 0.00 |
| Januaury, 2023 | 13,00,675.00 | 0.00 | 0.00 | 3,19,488.00 | 0.00 |
| February, 2023 | 8,67,112.00 | 0.00 | 0.00 | 2,63,201.00 | 0.00 |
| March, 2023 | 25,203.00 | 0.00 | 0.00 | 22,28,400.50 | 0.00 |
| Total | 43,95,174.00 | 0.00 | 0.00 | 58,46,156.50 | 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 |