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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-Ii,Village Panchayat & Equivalent:-Balisai |
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| Opening Balance | 37,27,783.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,93,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,88,820.00 | 0.00 |
| June, 2022 | 27,94,880.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,159.00 | 0.00 |
| August, 2022 | 10,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,41,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,282.00 | 2,53,282.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,31,707.00 | 5,67,000.00 |
| December, 2022 | 46,912.00 | 0.00 | 0.00 | 1,97,189.00 | 0.00 |
| Januaury, 2023 | 16,94,957.00 | 0.00 | 0.00 | 8,51,816.00 | 0.00 |
| February, 2023 | 11,29,966.00 | 0.00 | 0.00 | 4,47,865.00 | 0.00 |
| March, 2023 | 15,615.00 | 0.00 | 0.00 | 9,81,579.58 | 0.00 |
| Total | 56,93,273.00 | 0.00 | 0.00 | 76,49,683.58 | 8,20,282.00 |
| 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 |