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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-Ii,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 1,35,37,543.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,58,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,27,681.00 | 0.00 |
| June, 2022 | 43,37,427.00 | 0.00 | 0.00 | 4,18,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,517.00 | 0.00 |
| August, 2022 | 17,593.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,58,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,21,237.00 | 0.00 |
| Januaury, 2023 | 27,24,886.00 | 0.00 | 0.00 | 14,69,499.00 | 0.00 |
| February, 2023 | 18,16,582.00 | 0.00 | 0.00 | 6,67,448.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,85,144.96 | 0.00 |
| Total | 88,96,488.00 | 0.00 | 0.00 | 1,84,84,267.96 | 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 |