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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:-Shankarkanta |
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| Opening Balance | 47,21,793.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,21,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,94,180.00 | 0.00 |
| June, 2022 | 49,54,672.00 | 0.00 | 0.00 | 3,48,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| August, 2022 | 20,097.00 | 0.00 | 0.00 | 15,87,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,64,972.00 | 1,31,342.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,07,364.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,837.00 | 0.00 |
| Januaury, 2023 | 31,12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,75,086.00 | 0.00 | 0.00 | 6,54,366.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,10,157.00 | 0.00 |
| Total | 1,01,62,500.00 | 0.00 | 0.00 | 1,24,60,894.00 | 1,31,342.00 |
| 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 |