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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:-Debra,Village Panchayat & Equivalent:-Bhabanipur |
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| Opening Balance | 40,42,414.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,82,012.93 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,235.00 | 2,44,273.00 |
| June, 2022 | 37,42,203.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,777.00 | 0.00 |
| August, 2022 | 15,179.00 | 0.00 | 0.00 | 3,01,614.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,55,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,576.00 | 0.00 |
| Januaury, 2023 | 23,50,950.00 | 0.00 | 0.00 | 2,61,885.00 | 0.00 |
| February, 2023 | 15,67,292.00 | 0.00 | 0.00 | 13,26,514.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,75,202.00 | 11,90,637.00 |
| Total | 76,75,624.00 | 0.00 | 0.00 | 99,65,615.93 | 14,34,910.00 |
| 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 |