|
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-Ii |
|||||
| Opening Balance | 27,35,955.63 | ||||
| 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 | 4,73,132.00 | 0.00 |
| June, 2022 | 27,63,458.00 | 0.00 | 0.00 | 3,01,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,09,715.00 | 0.00 |
| August, 2022 | 11,116.00 | 0.00 | 0.00 | 6,60,794.00 | 0.00 |
| September, 2022 | 28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,545.00 | 0.00 |
| December, 2022 | 22,651.00 | 0.00 | 0.00 | 4,29,321.00 | 0.00 |
| Januaury, 2023 | 17,21,594.00 | 0.00 | 0.00 | 7,95,762.00 | 0.00 |
| February, 2023 | 11,90,585.00 | 0.00 | 0.00 | 8,52,426.00 | 0.00 |
| March, 2023 | 1,26,862.00 | 0.00 | 0.00 | 21,02,715.18 | 0.00 |
| Total | 58,64,298.00 | 0.00 | 0.00 | 67,04,421.18 | 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 |