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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-Ii |
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| Opening Balance | 50,19,713.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,899.00 | 0.00 |
| June, 2022 | 29,14,182.00 | 0.00 | 0.00 | 13,49,293.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,420.00 | 0.00 |
| August, 2022 | 11,671.00 | 0.00 | 0.00 | 3,16,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,83,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,463.00 | 0.00 |
| December, 2022 | 29,139.00 | 0.00 | 0.00 | 3,77,525.00 | 0.00 |
| Januaury, 2023 | 18,07,670.00 | 0.00 | 0.00 | 6,14,577.00 | 0.00 |
| February, 2023 | 12,05,107.00 | 0.00 | 0.00 | 7,47,430.00 | 0.00 |
| March, 2023 | 29,455.00 | 0.00 | 0.00 | 37,02,412.80 | 1,36,477.00 |
| Total | 59,97,224.00 | 0.00 | 0.00 | 94,08,751.50 | 1,36,477.00 |
| 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 |