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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Alikosha |
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| Opening Balance | 78,03,850.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,077.00 | 0.00 |
| June, 2022 | 33,43,948.00 | 0.00 | 0.00 | 13,63,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,354.00 | 0.00 |
| August, 2022 | 13,563.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,30,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,00,733.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2023 | 14,00,482.00 | 0.00 | 0.00 | 10,45,201.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,76,186.00 | 0.00 |
| Total | 68,58,726.00 | 0.00 | 0.00 | 72,69,568.00 | 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 |