eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I,Village Panchayat & Equivalent:-Padima-I |
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Opening Balance | 49,06,722.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,27,540.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 27,53,882.00 | 0.00 | 0.00 | 9,04,280.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,031.00 | 0.00 | 0.00 | 18,43,704.00 | 0.00 |
September, 2022 | 37,491.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,419.00 | 0.00 |
December, 2022 | 27,717.00 | 0.00 | 0.00 | 17,37,777.00 | 0.00 |
Januaury, 2023 | 17,08,513.00 | 0.00 | 0.00 | 8,25,945.00 | 0.00 |
February, 2023 | 11,39,003.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
March, 2023 | 20,035.00 | 0.00 | 0.00 | 19,65,408.00 | 0.00 |
Total | 56,97,672.00 | 0.00 | 0.00 | 83,09,281.00 | 0.00 |
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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 |