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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:-Satyapur |
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| Opening Balance | 88,04,893.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,69,402.00 | 0.00 |
| June, 2022 | 43,32,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,28,281.00 | 0.00 |
| August, 2022 | 17,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,11,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,71,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,546.00 | 0.00 |
| Januaury, 2023 | 27,21,937.00 | 0.00 | 0.00 | 3,01,396.00 | 0.00 |
| February, 2023 | 18,14,616.00 | 0.00 | 0.00 | 2,55,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,89,137.00 | 0.00 |
| Total | 88,86,836.00 | 0.00 | 0.00 | 1,13,47,882.00 | 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 |