|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Salikotha |
|||||
| Opening Balance | 69,94,812.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2022 | 40,49,729.00 | 0.00 | 0.00 | 26,01,280.00 | 27,882.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
| August, 2022 | 16,426.00 | 0.00 | 0.00 | 10,85,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,61,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,729.00 | 0.00 |
| Januaury, 2023 | 25,44,130.00 | 0.00 | 0.00 | 7,38,604.00 | 0.00 |
| February, 2023 | 16,96,078.00 | 0.00 | 0.00 | 11,42,836.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,59,875.00 | 0.00 |
| Total | 83,06,363.00 | 0.00 | 0.00 | 1,21,09,044.00 | 27,882.00 |
| 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 |