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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:-Daspur-I,Village Panchayat & Equivalent:-Niznarajol |
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| Opening Balance | 94,41,719.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,02,249.00 | 0.00 | 0.00 | 13,91,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,04,355.00 | 0.00 |
| August, 2022 | 19,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,21,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,42,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,71,297.00 | 0.00 |
| Januaury, 2023 | 29,54,079.00 | 0.00 | 0.00 | 15,10,717.00 | 0.00 |
| February, 2023 | 19,69,376.00 | 0.00 | 0.00 | 14,26,882.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,01,726.00 | 0.00 |
| Total | 96,44,777.00 | 0.00 | 0.00 | 1,40,27,682.00 | 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 |