|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-I,Village Panchayat & Equivalent:-Dhadika |
|||||
| Opening Balance | 44,83,085.43 | ||||
| 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 | 11,32,940.00 | 0.00 |
| June, 2022 | 25,32,863.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,388.00 | 0.00 |
| August, 2022 | 10,138.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
| September, 2022 | 34,032.00 | 0.00 | 0.00 | 12,54,526.00 | 45,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,70,224.00 | 0.00 | 0.00 | 3,74,968.00 | 0.00 |
| February, 2023 | 10,46,811.00 | 0.00 | 0.00 | 6,75,774.00 | 0.00 |
| March, 2023 | 28,774.00 | 0.00 | 0.00 | 9,58,562.00 | 66,662.00 |
| Total | 52,22,842.00 | 0.00 | 0.00 | 51,33,118.00 | 1,11,962.00 |
| 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 |