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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:-Horkhali |
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| Opening Balance | 30,71,758.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,55,327.00 | 0.00 | 0.00 | 15,99,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| August, 2022 | 14,735.00 | 0.00 | 0.00 | 1,19,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,67,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| Januaury, 2023 | 22,82,057.00 | 0.00 | 0.00 | 7,02,733.00 | 0.00 |
| February, 2023 | 15,21,364.00 | 0.00 | 0.00 | 12,01,395.00 | 0.00 |
| March, 2023 | 85,372.00 | 0.00 | 0.00 | 30,55,463.35 | 4,63,170.00 |
| Total | 75,58,855.00 | 0.00 | 0.00 | 81,20,109.35 | 4,63,170.00 |
| 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 |