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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:-Tamluk,Village Panchayat & Equivalent:-Anantapur-I |
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| Opening Balance | 28,62,477.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,199.00 | 0.00 |
| June, 2022 | 24,78,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,770.00 | 0.00 |
| August, 2022 | 9,964.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,20,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| Januaury, 2023 | 15,43,310.00 | 0.00 | 0.00 | 8,13,316.00 | 0.00 |
| February, 2023 | 10,49,088.00 | 0.00 | 0.00 | 7,93,323.00 | 0.00 |
| March, 2023 | 18,065.00 | 0.00 | 0.00 | 11,20,604.91 | 0.00 |
| Total | 50,99,178.00 | 0.00 | 0.00 | 58,21,906.57 | 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 |