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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-Ii |
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| Opening Balance | 86,28,382.00 | ||||
| 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 | 2,62,630.00 | 0.00 |
| June, 2022 | 25,90,176.00 | 0.00 | 0.00 | 17,98,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,12,331.00 | 35,584.00 |
| August, 2022 | 10,506.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,73,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,27,227.00 | 0.00 | 0.00 | 2,56,024.00 | 0.00 |
| February, 2023 | 10,84,812.00 | 0.00 | 0.00 | 16,45,543.00 | 86,119.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,81,568.00 | 0.00 |
| Total | 53,12,721.00 | 0.00 | 0.00 | 73,12,122.00 | 1,21,703.00 |
| 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 |