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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:-Jalimanda |
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| Opening Balance | 1,05,08,561.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,67,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| June, 2022 | 46,65,084.00 | 0.00 | 0.00 | 4,96,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,92,862.00 | 0.00 |
| August, 2022 | 17,900.00 | 0.00 | 0.00 | 14,62,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,25,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,39,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,24,629.00 | 0.00 |
| Januaury, 2023 | 27,72,449.00 | 0.00 | 0.00 | 20,91,456.00 | 0.00 |
| February, 2023 | 18,48,290.00 | 0.00 | 0.00 | 7,71,642.00 | 0.00 |
| March, 2023 | 67,611.00 | 0.00 | 0.00 | 36,11,463.00 | 0.00 |
| Total | 93,71,334.00 | 0.00 | 0.00 | 1,33,56,640.00 | 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 |