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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:-Joynagar |
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| Opening Balance | 22,80,096.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,01,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,901.00 | 0.00 |
| June, 2022 | 16,17,623.00 | 0.00 | 0.00 | 58,290.00 | 5,918.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,264.00 | 0.00 |
| August, 2022 | 6,561.00 | 0.00 | 0.00 | 4,34,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,65,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| Januaury, 2023 | 10,16,241.00 | 0.00 | 0.00 | 7,32,761.00 | 0.00 |
| February, 2023 | 6,77,490.00 | 0.00 | 0.00 | 2,64,345.00 | 0.00 |
| March, 2023 | 48,783.00 | 0.00 | 0.00 | 10,55,712.00 | 88,500.00 |
| Total | 33,66,698.00 | 0.00 | 0.00 | 48,61,814.00 | 94,418.00 |
| 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 |