|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Tamluk,Village Panchayat & Equivalent:-Padumpur-Ii |
|||||
| Opening Balance | 22,30,375.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,70,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,226.00 | 0.00 |
| June, 2022 | 28,98,364.00 | 0.00 | 0.00 | 4,91,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,817.00 | 0.00 |
| August, 2022 | 11,712.00 | 0.00 | 0.00 | 1,35,562.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,42,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,443.00 | 0.00 |
| December, 2022 | 27,619.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| Januaury, 2023 | 18,13,932.00 | 0.00 | 0.00 | 2,75,675.00 | 0.00 |
| February, 2023 | 12,09,282.00 | 0.00 | 0.00 | 8,62,096.00 | 0.00 |
| March, 2023 | 12,220.00 | 0.00 | 0.00 | 15,24,638.50 | 0.00 |
| Total | 59,73,129.00 | 0.00 | 0.00 | 71,95,859.50 | 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 |