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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:-Uriasai |
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| Opening Balance | 48,20,283.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,866.00 | 0.00 |
| June, 2022 | 27,92,086.00 | 0.00 | 0.00 | 10,92,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,592.00 | 0.00 |
| August, 2022 | 42,995.00 | 0.00 | 0.00 | 7,87,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,02,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,134.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,513.00 | 0.00 |
| Januaury, 2023 | 17,33,407.00 | 0.00 | 0.00 | 10,19,148.00 | 0.00 |
| February, 2023 | 11,55,599.00 | 0.00 | 0.00 | 1,30,406.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,38,716.00 | 0.00 |
| Total | 57,24,087.00 | 0.00 | 0.00 | 75,54,367.00 | 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 |