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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:-Nilkunthia |
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| Opening Balance | 33,43,164.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,93,689.00 | 0.00 |
| June, 2022 | 44,03,855.00 | 0.00 | 0.00 | 4,62,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| August, 2022 | 17,635.00 | 0.00 | 0.00 | 1,68,174.00 | 0.00 |
| September, 2022 | 34,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,29,079.00 | 0.00 |
| December, 2022 | 36,316.00 | 0.00 | 0.00 | 23,90,354.00 | 0.00 |
| Januaury, 2023 | 27,31,310.00 | 0.00 | 0.00 | 11,72,617.00 | 0.00 |
| February, 2023 | 18,20,865.00 | 0.00 | 0.00 | 5,17,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,18,995.00 | 0.00 |
| Total | 90,44,565.00 | 0.00 | 0.00 | 1,02,45,047.00 | 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 |