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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:-Baramura |
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| Opening Balance | 56,71,705.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,229.00 | 0.00 |
| June, 2022 | 23,69,392.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,79,636.00 | 0.00 |
| August, 2022 | 9,610.00 | 0.00 | 0.00 | 5,36,891.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,98,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,430.00 | 0.00 |
| Januaury, 2023 | 14,88,483.00 | 0.00 | 0.00 | 3,65,062.00 | 0.00 |
| February, 2023 | 9,92,317.00 | 0.00 | 0.00 | 8,11,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,29,584.00 | 0.00 |
| Total | 48,59,802.00 | 0.00 | 0.00 | 56,49,035.00 | 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 |