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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:-Jyotghanashyam |
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| Opening Balance | 69,28,443.27 | ||||
| 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 | 3,30,683.00 | 0.00 |
| June, 2022 | 36,13,230.00 | 0.00 | 0.00 | 9,00,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,36,996.00 | 0.00 |
| August, 2022 | 14,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,66,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,83,184.00 | 0.00 |
| Januaury, 2023 | 22,39,601.00 | 0.00 | 0.00 | 4,57,486.00 | 0.00 |
| February, 2023 | 14,93,060.00 | 0.00 | 0.00 | 6,02,108.00 | 0.00 |
| March, 2023 | 2,00,292.00 | 0.00 | 0.00 | 33,37,067.00 | 2,35,404.00 |
| Total | 75,60,643.00 | 0.00 | 0.00 | 82,74,758.00 | 2,35,404.00 |
| 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 |