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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:-Radhamohanpur-Ii |
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| Opening Balance | 44,34,390.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,829.00 | 30,614.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,669.00 | 0.00 |
| June, 2022 | 26,10,853.00 | 0.00 | 0.00 | 2,81,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,57,227.00 | 0.00 |
| August, 2022 | 10,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,50,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,61,861.00 | 2,09,221.00 |
| Januaury, 2023 | 15,74,383.00 | 0.00 | 0.00 | 11,10,837.00 | 0.00 |
| February, 2023 | 10,49,584.00 | 0.00 | 0.00 | 4,77,185.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,65,796.00 | 0.00 |
| Total | 52,44,985.00 | 0.00 | 0.00 | 73,86,863.00 | 2,39,835.00 |
| 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 |