|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Debra,Village Panchayat & Equivalent:-Radhamohanpur-I |
|||||
| Opening Balance | 61,74,011.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,625.00 | 0.00 |
| June, 2022 | 30,88,474.00 | 0.00 | 0.00 | 2,42,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,426.00 | 0.00 |
| August, 2022 | 12,370.00 | 0.00 | 0.00 | 8,22,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,64,187.00 | 0.00 |
| October, 2022 | 48,270.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,843.00 | 0.00 |
| December, 2022 | 38,635.00 | 0.00 | 0.00 | 3,69,709.00 | 0.00 |
| Januaury, 2023 | 19,15,855.00 | 0.00 | 0.00 | 14,65,838.00 | 0.00 |
| February, 2023 | 12,77,230.00 | 0.00 | 0.00 | 9,44,465.00 | 0.00 |
| March, 2023 | 36,695.00 | 0.00 | 0.00 | 31,14,430.00 | 0.00 |
| Total | 64,17,529.00 | 0.00 | 0.00 | 94,48,721.00 | 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 |