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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:-Satbankura |
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| Opening Balance | 1,09,24,853.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,585.00 | 0.00 |
| June, 2022 | 61,73,408.00 | 0.00 | 0.00 | 20,01,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,68,930.00 | 0.00 |
| August, 2022 | 25,041.00 | 0.00 | 0.00 | 6,59,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,89,206.00 | 0.00 |
| October, 2022 | 72,743.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2022 | 72,743.00 | 0.00 | 0.00 | 3,97,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,22,496.00 | 5,798.00 |
| Januaury, 2023 | 38,78,300.00 | 0.00 | 0.00 | 6,27,437.00 | 0.00 |
| February, 2023 | 25,85,520.00 | 0.00 | 0.00 | 5,00,709.00 | 0.00 |
| March, 2023 | 49,470.00 | 0.00 | 0.00 | 54,04,738.00 | 0.00 |
| Total | 1,29,53,272.00 | 0.00 | 0.00 | 1,88,16,489.00 | 5,798.00 |
| 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 |