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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:-Bishnubar-I |
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| Opening Balance | 21,32,784.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,97,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,477.00 | 0.00 |
| June, 2022 | 22,77,249.00 | 0.00 | 0.00 | 1,16,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 9,074.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| September, 2022 | 20,424.00 | 0.00 | 0.00 | 3,43,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,816.00 | 0.00 |
| Januaury, 2023 | 14,05,395.00 | 0.00 | 0.00 | 5,59,625.00 | 0.00 |
| February, 2023 | 10,98,641.00 | 0.00 | 0.00 | 5,29,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,40,241.00 | 0.00 |
| Total | 48,10,783.00 | 0.00 | 0.00 | 53,66,647.00 | 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 |