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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:-Talgachhari-I |
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| Opening Balance | 35,62,117.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,904.00 | 0.00 |
| June, 2022 | 26,93,555.00 | 0.00 | 0.00 | 2,57,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,153.00 | 0.00 |
| August, 2022 | 10,808.00 | 0.00 | 0.00 | 3,19,990.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,13,748.66 | 0.00 |
| October, 2022 | 30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,59,137.00 | 0.00 |
| December, 2022 | 29,734.00 | 0.00 | 0.00 | 6,46,627.33 | 0.00 |
| Januaury, 2023 | 16,98,625.00 | 0.00 | 0.00 | 3,05,672.00 | 0.00 |
| February, 2023 | 11,15,986.00 | 0.00 | 0.00 | 3,92,791.00 | 0.00 |
| March, 2023 | 20,980.00 | 0.00 | 0.00 | 12,32,705.00 | 0.00 |
| Total | 56,00,448.00 | 0.00 | 0.00 | 60,40,676.60 | 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 |