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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:-Karsa |
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| Opening Balance | 58,40,120.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,091.00 | 0.00 | 0.00 | 15,26,574.83 | 5,21,687.00 |
| June, 2022 | 40,02,942.00 | 0.00 | 0.00 | 9,45,247.91 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,73,926.83 | 0.00 |
| August, 2022 | 16,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,60,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| December, 2022 | 71,817.00 | 0.00 | 0.00 | 6,50,163.00 | 0.00 |
| Januaury, 2023 | 25,28,771.00 | 0.00 | 0.00 | 2,92,420.31 | 0.00 |
| February, 2023 | 16,76,482.00 | 0.00 | 0.00 | 6,48,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,39,459.00 | 1,75,094.00 |
| Total | 83,29,340.00 | 0.00 | 0.00 | 1,27,54,452.88 | 6,96,781.00 |
| 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 |