|
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:-Paldhui |
|||||
| Opening Balance | 69,59,080.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,28,417.00 | 0.00 |
| June, 2022 | 36,89,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,38,854.00 | 0.00 |
| August, 2022 | 14,773.00 | 0.00 | 0.00 | 12,62,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| Januaury, 2023 | 23,24,811.00 | 0.00 | 0.00 | 4,65,982.00 | 0.00 |
| February, 2023 | 15,25,334.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 28,024.00 | 0.00 | 0.00 | 29,94,145.00 | 0.00 |
| Total | 75,82,713.00 | 0.00 | 0.00 | 1,10,95,283.00 | 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 |