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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:-Debra-I |
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| Opening Balance | 56,76,807.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,667.00 | 0.00 |
| June, 2022 | 28,09,875.00 | 0.00 | 0.00 | 4,72,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,75,848.00 | 0.00 |
| August, 2022 | 11,228.00 | 0.00 | 0.00 | 2,63,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,434.00 | 0.00 |
| Januaury, 2023 | 17,39,052.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| February, 2023 | 11,59,362.00 | 0.00 | 0.00 | 8,13,764.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,97,415.00 | 0.00 |
| Total | 57,19,517.00 | 0.00 | 0.00 | 67,79,632.00 | 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 |