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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:-Golgram |
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| Opening Balance | 1,13,72,941.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,45,071.00 | 0.00 | 0.00 | 4,92,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,939.00 | 5,000.00 |
| August, 2022 | 17,219.00 | 0.00 | 0.00 | 19,12,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,89,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 26,66,845.00 | 0.00 | 0.00 | 12,64,183.00 | 0.00 |
| February, 2023 | 17,77,888.00 | 0.00 | 0.00 | 19,37,499.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,03,054.00 | 0.00 |
| Total | 87,07,023.00 | 0.00 | 0.00 | 1,34,21,860.00 | 5,000.00 |
| 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 |