|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-Ii,Village Panchayat & Equivalent:-Kadua |
|||||
| Opening Balance | 51,44,972.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,828.00 | 0.00 | 0.00 | 3,44,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| June, 2022 | 30,20,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,82,202.00 | 0.00 |
| August, 2022 | 12,149.00 | 0.00 | 0.00 | 6,85,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,99,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,653.00 | 0.00 |
| Januaury, 2023 | 18,97,747.00 | 0.00 | 0.00 | 4,66,113.00 | 0.00 |
| February, 2023 | 12,54,442.00 | 0.00 | 0.00 | 7,04,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,98,006.00 | 0.00 |
| Total | 62,79,737.00 | 0.00 | 0.00 | 73,16,769.00 | 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 |