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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:-Talda |
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| Opening Balance | 59,15,181.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,419.00 | 0.00 | 0.00 | 3,28,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
| June, 2022 | 28,85,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,269.00 | 0.00 |
| August, 2022 | 11,511.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| September, 2022 | 55,824.00 | 0.00 | 0.00 | 9,74,026.00 | 88,800.00 |
| October, 2022 | 55,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| December, 2022 | 54,869.00 | 0.00 | 0.00 | 17,61,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,958.00 | 0.00 |
| March, 2023 | 41,799.00 | 0.00 | 0.00 | 23,81,583.00 | 0.00 |
| Total | 31,68,003.00 | 0.00 | 0.00 | 68,17,601.00 | 88,800.00 |
| 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 |