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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:-Kalindi |
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| Opening Balance | 51,69,942.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,11,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,68,440.00 | 0.00 | 0.00 | 10,53,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,803.00 | 0.00 |
| August, 2022 | 17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 18,85,563.00 | 0.00 |
| December, 2022 | 85,966.00 | 0.00 | 0.00 | 6,92,362.00 | 0.00 |
| Januaury, 2023 | 27,04,315.00 | 0.00 | 0.00 | 9,01,349.00 | 0.00 |
| February, 2023 | 18,02,868.00 | 0.00 | 0.00 | 14,80,480.00 | 0.00 |
| March, 2023 | 31,119.00 | 0.00 | 0.00 | 39,38,952.00 | 0.00 |
| Total | 91,10,168.00 | 0.00 | 0.00 | 1,16,41,896.00 | 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 |