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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:-Satilapur |
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| Opening Balance | 60,36,657.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,374.00 | 0.00 |
| June, 2022 | 33,73,009.00 | 0.00 | 0.00 | 9,17,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,80,242.00 | 0.00 |
| August, 2022 | 13,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,05,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,19,969.00 | 0.00 |
| December, 2022 | 80,763.00 | 0.00 | 0.00 | 11,37,602.00 | 0.00 |
| Januaury, 2023 | 20,32,676.00 | 0.00 | 0.00 | 14,73,183.00 | 0.00 |
| February, 2023 | 13,55,110.00 | 0.00 | 0.00 | 2,91,351.00 | 0.00 |
| March, 2023 | 23,659.00 | 0.00 | 0.00 | 25,23,760.90 | 0.00 |
| Total | 68,78,341.00 | 0.00 | 0.00 | 1,05,86,816.90 | 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 |