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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-Ii |
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| Opening Balance | 50,87,154.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| June, 2022 | 25,26,808.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 35,169.00 | 70,338.00 |
| August, 2022 | 10,107.00 | 0.00 | 0.00 | 1,82,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,65,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,168.00 | 0.00 |
| Januaury, 2023 | 15,65,448.00 | 0.00 | 0.00 | 15,82,645.00 | 0.00 |
| February, 2023 | 10,43,627.00 | 0.00 | 0.00 | 7,54,973.00 | 0.00 |
| March, 2023 | 35,801.00 | 0.00 | 0.00 | 18,79,947.00 | 0.00 |
| Total | 51,81,792.00 | 0.00 | 0.00 | 70,33,247.00 | 70,338.00 |
| 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 |