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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:-Kharkusma |
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| Opening Balance | 54,31,725.53 | ||||
| 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 | 2,60,190.00 | 0.00 |
| June, 2022 | 32,72,357.00 | 0.00 | 0.00 | 2,47,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,298.00 | 0.00 |
| August, 2022 | 13,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,51,096.00 | 1,000.00 |
| Januaury, 2023 | 20,55,763.00 | 0.00 | 0.00 | 9,55,522.00 | 0.00 |
| February, 2023 | 13,70,501.00 | 0.00 | 0.00 | 15,63,008.00 | 0.00 |
| March, 2023 | 1,65,894.00 | 0.00 | 0.00 | 33,00,144.00 | 0.00 |
| Total | 68,77,788.00 | 0.00 | 0.00 | 83,18,501.00 | 1,000.00 |
| 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 |