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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:-Sutahata,Village Panchayat & Equivalent:-Ashadtalia |
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| Opening Balance | 18,60,612.25 | ||||
| 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 | 1,02,383.00 | 0.00 |
| June, 2022 | 11,97,351.00 | 0.00 | 0.00 | 5,41,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,064.00 | 0.00 |
| August, 2022 | 4,673.00 | 0.00 | 0.00 | 10,11,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,82,565.00 | 0.00 | 0.00 | 1,84,861.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| Total | 24,08,441.00 | 0.00 | 0.00 | 28,25,017.00 | 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 |