|
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:-Snarpur-Loyada |
|||||
| Opening Balance | 39,94,963.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,623.00 | 0.00 |
| June, 2022 | 43,76,314.00 | 0.00 | 0.00 | 4,87,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,56,314.00 | 0.00 |
| August, 2022 | 17,600.00 | 0.00 | 0.00 | 5,64,420.00 | 0.00 |
| September, 2022 | 42,961.00 | 0.00 | 0.00 | 11,85,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,861.00 | 0.00 |
| December, 2022 | 33,377.00 | 0.00 | 0.00 | 4,23,127.00 | 0.00 |
| Januaury, 2023 | 27,25,893.00 | 0.00 | 0.00 | 9,49,117.00 | 0.00 |
| February, 2023 | 18,17,253.00 | 0.00 | 0.00 | 20,74,181.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,79,655.00 | 0.00 |
| Total | 90,13,398.00 | 0.00 | 0.00 | 1,04,62,764.00 | 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 |