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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:-Sreerampur-Ii |
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| Opening Balance | 49,61,483.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,03,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,79,327.00 | 0.00 |
| June, 2022 | 23,35,277.00 | 0.00 | 0.00 | 2,87,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
| August, 2022 | 9,360.00 | 0.00 | 0.00 | 7,13,307.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,99,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| Januaury, 2023 | 14,49,681.00 | 0.00 | 0.00 | 7,14,047.00 | 1,04,847.00 |
| February, 2023 | 9,66,449.00 | 0.00 | 0.00 | 5,28,248.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,90,852.00 | 0.00 |
| Total | 47,60,767.00 | 0.00 | 0.00 | 67,96,770.00 | 1,04,847.00 |
| 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 |