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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:-Sandhipur |
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| Opening Balance | 55,28,454.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,330.00 | 0.00 |
| June, 2022 | 27,19,826.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,846.00 | 0.00 |
| August, 2022 | 10,870.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| September, 2022 | 44,235.00 | 0.00 | 0.00 | 9,76,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,20,386.00 | 0.00 | 0.00 | 25,66,005.00 | 0.00 |
| February, 2023 | 11,22,409.00 | 0.00 | 0.00 | 3,69,845.00 | 0.00 |
| March, 2023 | 29,234.00 | 0.00 | 0.00 | 31,50,554.00 | 1,78,574.00 |
| Total | 56,46,960.00 | 0.00 | 0.00 | 89,84,854.32 | 1,78,574.00 |
| 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 |