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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:-Duan-I |
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| Opening Balance | 42,53,450.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,395.00 | 0.00 |
| June, 2022 | 23,98,150.00 | 0.00 | 0.00 | 7,61,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,29,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,524.00 | 0.00 |
| Januaury, 2023 | 15,06,577.00 | 0.00 | 0.00 | 1,32,094.00 | 0.00 |
| February, 2023 | 10,04,379.00 | 0.00 | 0.00 | 13,41,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,85,306.00 | 0.00 |
| Total | 49,18,834.00 | 0.00 | 0.00 | 53,76,818.00 | 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 |