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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:-Saurikotbar |
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| Opening Balance | 90,40,511.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,432.00 | 0.00 |
| June, 2022 | 31,40,829.00 | 0.00 | 0.00 | 5,01,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,10,643.00 | 0.00 |
| August, 2022 | 12,485.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| September, 2022 | 67,685.00 | 0.00 | 0.00 | 17,67,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,46,350.00 | 0.00 |
| December, 2022 | 55,752.00 | 0.00 | 0.00 | 7,34,183.61 | 0.00 |
| Januaury, 2023 | 19,33,735.00 | 0.00 | 0.00 | 6,71,187.00 | 0.00 |
| February, 2023 | 12,89,150.00 | 0.00 | 0.00 | 9,48,041.00 | 10,747.00 |
| March, 2023 | 47,984.00 | 0.00 | 0.00 | 17,48,934.70 | 0.00 |
| Total | 65,47,620.00 | 0.00 | 0.00 | 93,86,049.31 | 10,747.00 |
| 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 |