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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:-Garanga |
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| Opening Balance | 64,31,711.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,71,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,91,071.00 | 0.00 |
| June, 2022 | 26,90,128.00 | 0.00 | 0.00 | 10,85,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,56,357.00 | 0.00 |
| August, 2022 | 10,911.00 | 0.00 | 0.00 | 3,25,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,89,970.00 | 0.00 | 0.00 | 1,90,211.00 | 0.00 |
| February, 2023 | 11,26,641.00 | 0.00 | 0.00 | 5,89,700.00 | 12,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,85,687.00 | 74,626.00 |
| Total | 55,17,650.00 | 0.00 | 0.00 | 92,78,848.00 | 86,626.00 |
| 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 |