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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:-Porolda |
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| Opening Balance | 67,11,266.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,785.00 | 0.00 | 0.00 | 1,74,151.00 | 0.00 |
| June, 2022 | 36,09,579.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,25,012.00 | 0.00 |
| August, 2022 | 14,379.00 | 0.00 | 0.00 | 11,06,473.00 | 0.00 |
| September, 2022 | 70,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,84,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,84,679.00 | 0.00 | 0.00 | 2,82,478.00 | 0.00 |
| March, 2023 | 58,783.00 | 0.00 | 0.00 | 30,13,544.00 | 0.00 |
| Total | 76,87,591.00 | 0.00 | 0.00 | 68,96,834.00 | 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 |