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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:-Khanamohan |
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| Opening Balance | 82,74,366.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,665.00 | 1,30,107.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,126.00 | 0.00 |
| June, 2022 | 37,21,468.00 | 0.00 | 0.00 | 4,66,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,05,691.00 | 0.00 |
| August, 2022 | 14,846.00 | 0.00 | 0.00 | 10,70,918.00 | 0.00 |
| September, 2022 | 68,417.00 | 0.00 | 0.00 | 10,06,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| December, 2022 | 55,008.00 | 0.00 | 0.00 | 5,17,815.00 | 0.00 |
| Januaury, 2023 | 22,99,491.00 | 0.00 | 0.00 | 9,72,603.00 | 0.00 |
| February, 2023 | 15,32,986.00 | 0.00 | 0.00 | 9,54,329.00 | 0.00 |
| March, 2023 | 58,429.00 | 0.00 | 0.00 | 26,06,547.00 | 0.00 |
| Total | 77,50,645.00 | 0.00 | 0.00 | 98,19,504.00 | 1,30,107.00 |
| 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 |