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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:-Nalbona |
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| Opening Balance | 23,70,415.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 27,52,300.00 | 0.00 | 0.00 | 8,74,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,60,359.00 | 65,723.00 |
| August, 2022 | 11,114.00 | 0.00 | 0.00 | 7,00,917.00 | 0.00 |
| September, 2022 | 16,179.00 | 0.00 | 0.00 | 8,89,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 5,989.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| Januaury, 2023 | 17,21,380.00 | 0.00 | 0.00 | 1,36,937.00 | 0.00 |
| February, 2023 | 11,47,581.00 | 0.00 | 0.00 | 12,10,464.00 | 0.00 |
| March, 2023 | 13,324.00 | 0.00 | 0.00 | 16,45,484.00 | 0.00 |
| Total | 56,67,867.00 | 0.00 | 0.00 | 65,36,672.00 | 65,723.00 |
| 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 |