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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:-Monoharpur |
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| Opening Balance | 40,81,843.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,02,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,938.00 | 0.00 |
| June, 2022 | 30,87,644.00 | 0.00 | 0.00 | 1,77,886.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,88,653.00 | 0.00 |
| August, 2022 | 12,523.00 | 0.00 | 0.00 | 14,70,161.00 | 0.00 |
| September, 2022 | 24,864.00 | 0.00 | 0.00 | 12,63,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| Januaury, 2023 | 19,39,726.00 | 0.00 | 0.00 | 4,97,929.00 | 0.00 |
| February, 2023 | 12,93,144.00 | 0.00 | 0.00 | 9,18,843.00 | 0.00 |
| March, 2023 | 1,60,430.00 | 0.00 | 0.00 | 20,44,900.59 | 0.00 |
| Total | 65,18,331.00 | 0.00 | 0.00 | 93,48,088.59 | 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 |