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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-Ii,Village Panchayat & Equivalent:-Benai |
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| Opening Balance | 61,16,077.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 27,07,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,046.00 | 0.00 |
| August, 2022 | 10,727.00 | 0.00 | 0.00 | 13,60,806.00 | 0.00 |
| September, 2022 | 71,596.00 | 0.00 | 0.00 | 7,19,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| Januaury, 2023 | 16,61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,07,605.00 | 0.00 | 0.00 | 12,86,276.00 | 0.00 |
| March, 2023 | 1,25,554.00 | 0.00 | 0.00 | 22,00,082.00 | 0.00 |
| Total | 56,84,586.00 | 0.00 | 0.00 | 62,76,764.00 | 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 |