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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-Ii |
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| Opening Balance | 29,91,845.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,938.00 | 2,18,876.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,07,539.00 | 30,840.00 |
| June, 2022 | 22,24,649.00 | 0.00 | 0.00 | 10,23,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,964.00 | 0.00 |
| August, 2022 | 8,939.00 | 0.00 | 0.00 | 2,90,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,84,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 5,98,783.00 |
| November, 2022 | 21,733.00 | 0.00 | 0.00 | 7,16,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,730.00 | 0.00 |
| Januaury, 2023 | 13,84,512.00 | 0.00 | 0.00 | 7,97,233.00 | 0.00 |
| February, 2023 | 9,23,003.00 | 0.00 | 0.00 | 2,91,293.00 | 0.00 |
| March, 2023 | 15,869.00 | 0.00 | 0.00 | 15,00,701.00 | 0.00 |
| Total | 45,78,705.00 | 0.00 | 0.00 | 73,43,235.00 | 8,48,499.00 |
| 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 |