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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:-Kamalpur |
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| Opening Balance | 57,65,603.65 | ||||
| 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 | 28,69,046.00 | 0.00 | 0.00 | 1,31,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| August, 2022 | 11,637.00 | 0.00 | 0.00 | 9,04,057.00 | 0.00 |
| September, 2022 | 56,383.00 | 0.00 | 0.00 | 4,82,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,727.00 | 0.00 |
| December, 2022 | 46,970.00 | 0.00 | 0.00 | 3,95,328.00 | 0.00 |
| Januaury, 2023 | 18,02,424.00 | 0.00 | 0.00 | 6,77,754.00 | 0.00 |
| February, 2023 | 12,01,610.00 | 0.00 | 0.00 | 15,25,026.00 | 0.00 |
| March, 2023 | 45,043.00 | 0.00 | 0.00 | 21,23,029.00 | 0.00 |
| Total | 60,33,113.00 | 0.00 | 0.00 | 69,72,157.00 | 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 |