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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:-Sabra |
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| Opening Balance | 90,24,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,20,835.00 | 0.00 |
| May, 2022 | 38,241.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| June, 2022 | 39,33,151.00 | 0.00 | 0.00 | 3,20,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,110.00 | 0.00 |
| August, 2022 | 15,456.00 | 0.00 | 0.00 | 14,07,362.00 | 0.00 |
| September, 2022 | 1,55,632.00 | 0.00 | 0.00 | 33,59,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,75,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,39,143.00 | 0.00 |
| December, 2022 | 77,890.00 | 0.00 | 0.00 | 7,00,135.00 | 0.00 |
| Januaury, 2023 | 23,93,831.00 | 0.00 | 0.00 | 16,73,455.00 | 0.00 |
| February, 2023 | 15,95,879.00 | 0.00 | 0.00 | 3,83,540.00 | 0.00 |
| March, 2023 | 73,464.00 | 0.00 | 0.00 | 26,71,778.00 | 0.00 |
| Total | 83,83,544.00 | 0.00 | 0.00 | 1,35,09,396.00 | 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 |