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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:-Panchberia |
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| Opening Balance | 42,90,081.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,780.00 | 0.00 |
| June, 2022 | 29,15,974.00 | 0.00 | 0.00 | 25,95,383.00 | 3,01,806.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| August, 2022 | 11,828.00 | 0.00 | 0.00 | 33,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| Januaury, 2023 | 18,31,910.00 | 0.00 | 0.00 | 1,95,185.00 | 0.00 |
| February, 2023 | 12,21,267.00 | 0.00 | 0.00 | 12,25,573.00 | 0.00 |
| March, 2023 | 2,23,604.00 | 0.00 | 0.00 | 17,98,781.15 | 0.00 |
| Total | 62,04,583.00 | 0.00 | 0.00 | 70,27,150.15 | 3,01,806.00 |
| 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 |