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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:-Sarberia-I |
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| Opening Balance | 39,97,044.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,856.00 | 0.00 |
| June, 2022 | 20,89,297.00 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,747.00 | 0.00 |
| August, 2022 | 8,475.00 | 0.00 | 0.00 | 6,42,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,82,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,12,560.00 | 0.00 | 0.00 | 4,97,332.00 | 0.00 |
| February, 2023 | 8,75,036.00 | 0.00 | 0.00 | 4,47,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,09,632.00 | 0.00 |
| Total | 42,85,368.00 | 0.00 | 0.00 | 66,28,395.00 | 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 |