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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:-Padumpur-I |
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| Opening Balance | 43,95,750.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,36,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,23,979.00 | 0.00 |
| June, 2022 | 33,09,893.00 | 0.00 | 0.00 | 10,98,677.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,192.00 | 0.00 |
| August, 2022 | 13,289.00 | 0.00 | 0.00 | 1,53,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,22,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
| November, 2022 | 89,246.00 | 0.00 | 0.00 | 3,39,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,06,594.15 | 0.00 |
| Januaury, 2023 | 20,58,321.00 | 0.00 | 0.00 | 6,94,471.00 | 0.00 |
| February, 2023 | 13,72,207.00 | 0.00 | 0.00 | 5,05,281.00 | 0.00 |
| March, 2023 | 15,961.00 | 0.00 | 0.00 | 28,20,310.37 | 0.00 |
| Total | 68,58,917.00 | 0.00 | 0.00 | 1,00,98,898.82 | 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 |