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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:-Tarurui |
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| Opening Balance | 41,82,686.77 | ||||
| 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 | 6,78,746.00 | 0.00 |
| June, 2022 | 28,02,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| August, 2022 | 11,232.00 | 0.00 | 0.00 | 12,57,033.00 | 0.00 |
| September, 2022 | 39,917.00 | 0.00 | 0.00 | 14,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,99,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,39,710.00 | 0.00 | 0.00 | 10,00,448.00 | 0.00 |
| February, 2023 | 11,59,801.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| March, 2023 | 60,127.00 | 0.00 | 0.00 | 28,39,907.00 | 56,301.00 |
| Total | 58,13,224.00 | 0.00 | 0.00 | 71,23,934.00 | 56,301.00 |
| 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 |