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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:-Angua |
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| Opening Balance | 53,06,703.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,346.00 | 0.00 |
| June, 2022 | 34,63,361.00 | 0.00 | 0.00 | 3,75,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,904.00 | 0.00 | 0.00 | 2,27,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,47,140.00 | 0.00 |
| October, 2022 | 49,196.00 | 0.00 | 0.00 | 9,82,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,53,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,35,711.00 | 0.00 | 0.00 | 3,36,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,10,807.00 | 0.00 |
| Total | 71,15,749.00 | 0.00 | 0.00 | 65,33,664.00 | 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 |