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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:-Sahachak |
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| Opening Balance | 46,30,333.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,781.00 | 1,58,624.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,175.00 | 0.00 |
| June, 2022 | 27,05,289.00 | 0.00 | 0.00 | 17,22,274.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 2,75,395.00 | 0.00 |
| August, 2022 | 10,973.00 | 0.00 | 0.00 | 3,47,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,27,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,99,007.00 | 0.00 |
| Januaury, 2023 | 16,99,552.00 | 0.00 | 0.00 | 2,60,775.00 | 0.00 |
| February, 2023 | 11,33,029.00 | 0.00 | 0.00 | 5,80,618.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,30,936.00 | 0.00 |
| Total | 55,48,844.00 | 0.00 | 0.00 | 79,49,137.00 | 1,58,624.00 |
| 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 |