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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-Iii,Village Panchayat & Equivalent:-Amsole |
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| Opening Balance | 33,99,087.41 | ||||
| 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 | 87,706.00 | 11,550.00 |
| June, 2022 | 30,14,027.00 | 0.00 | 0.00 | 6,03,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,90,420.00 | 0.00 |
| August, 2022 | 39,977.00 | 0.00 | 0.00 | 9,23,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,73,096.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,38,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,057.00 | 0.00 |
| Januaury, 2023 | 18,72,234.00 | 0.00 | 0.00 | 5,55,649.00 | 0.00 |
| February, 2023 | 12,48,150.00 | 0.00 | 0.00 | 4,68,627.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,44,397.00 | 0.00 |
| Total | 61,74,388.00 | 0.00 | 0.00 | 74,01,275.50 | 11,550.00 |
| 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 |