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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:-Garbeta-I,Village Panchayat & Equivalent:-Agra |
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| Opening Balance | 53,72,441.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,01,371.00 | 0.00 | 0.00 | 17,95,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,794.00 | 0.00 |
| August, 2022 | 8,929.00 | 0.00 | 0.00 | 5,20,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,877.00 | 0.00 |
| Januaury, 2023 | 13,82,930.00 | 0.00 | 0.00 | 6,33,607.00 | 0.00 |
| February, 2023 | 9,21,948.00 | 0.00 | 0.00 | 12,84,423.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,86,995.00 | 0.00 |
| Total | 45,15,178.00 | 0.00 | 0.00 | 61,92,074.00 | 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 |