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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:-Uttarsonamui |
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| Opening Balance | 73,14,212.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,70,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,862.00 | 0.00 |
| June, 2022 | 29,87,931.00 | 0.00 | 0.00 | 1,52,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| August, 2022 | 12,038.00 | 0.00 | 0.00 | 2,18,695.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,05,930.00 | 17,073.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,352.00 | 17,073.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,767.00 | 0.00 |
| Januaury, 2023 | 18,64,379.00 | 0.00 | 0.00 | 5,21,373.00 | 0.00 |
| February, 2023 | 12,42,913.00 | 0.00 | 0.00 | 12,98,190.00 | 0.00 |
| March, 2023 | 55,647.00 | 0.00 | 0.00 | 11,83,343.00 | 0.00 |
| Total | 61,62,908.00 | 0.00 | 0.00 | 77,95,351.00 | 34,146.00 |
| 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 |