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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:-Pipulberia-Ii |
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| Opening Balance | 14,23,510.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,976.00 | 0.00 |
| June, 2022 | 20,86,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,462.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,69,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,561.00 | 0.00 |
| Januaury, 2023 | 13,10,637.00 | 0.00 | 0.00 | 4,30,953.00 | 100.00 |
| February, 2023 | 8,73,753.00 | 0.00 | 0.00 | 5,05,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,41,821.00 | 0.00 |
| Total | 42,79,085.00 | 0.00 | 0.00 | 43,78,183.00 | 100.00 |
| 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 |