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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:-Bharatpur |
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| Opening Balance | 69,40,998.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,61,127.00 | 16,26,538.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,61,955.00 | 0.00 |
| June, 2022 | 32,29,859.00 | 0.00 | 0.00 | 5,04,195.00 | 0.00 |
| July, 2022 | 3,76,544.00 | 0.00 | 0.00 | 24,84,982.00 | 0.00 |
| August, 2022 | 13,101.00 | 0.00 | 0.00 | 4,21,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,80,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,55,476.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,42,518.00 | 0.00 |
| Januaury, 2023 | 20,29,077.00 | 0.00 | 0.00 | 5,71,785.00 | 0.00 |
| February, 2023 | 13,52,711.00 | 0.00 | 0.00 | 8,51,024.00 | 0.00 |
| March, 2023 | 52,081.00 | 0.00 | 0.00 | 25,96,602.00 | 0.00 |
| Total | 70,53,373.00 | 0.00 | 0.00 | 1,37,42,668.50 | 16,26,538.00 |
| 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 |