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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:-Nayabasat |
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| Opening Balance | 40,28,698.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,30,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,56,651.00 | 0.00 |
| June, 2022 | 28,32,715.00 | 0.00 | 0.00 | 2,51,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,95,138.00 | 0.00 |
| August, 2022 | 11,490.00 | 0.00 | 0.00 | 4,23,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| December, 2022 | 34,513.00 | 0.00 | 0.00 | 3,57,556.00 | 0.00 |
| Januaury, 2023 | 17,79,551.00 | 0.00 | 0.00 | 8,60,696.00 | 0.00 |
| February, 2023 | 11,86,362.00 | 0.00 | 0.00 | 12,71,757.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,35,157.00 | 0.00 |
| Total | 58,44,631.00 | 0.00 | 0.00 | 87,15,618.00 | 0.00 |
| 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 |