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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:-Dudhkomra |
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| Opening Balance | 65,48,108.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,516.00 | 0.00 |
| June, 2022 | 35,10,209.00 | 0.00 | 0.00 | 1,92,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,690.00 | 0.00 |
| August, 2022 | 13,821.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,76,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,38,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,898.00 | 0.00 |
| Januaury, 2023 | 21,40,588.00 | 0.00 | 0.00 | 5,98,440.00 | 0.00 |
| February, 2023 | 14,27,051.00 | 0.00 | 0.00 | 11,90,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,18,612.00 | 0.00 |
| Total | 70,91,669.00 | 0.00 | 0.00 | 82,39,775.00 | 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 |