eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Ghatal,Village Panchayat & Equivalent:-Ajabnagar-I |
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Opening Balance | 39,78,457.95 | ||||
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 | 2,48,897.00 | 0.00 |
June, 2022 | 26,46,178.00 | 0.00 | 0.00 | 7,57,390.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,803.00 | 0.00 |
August, 2022 | 10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 37,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 63,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,43,667.00 | 0.00 | 0.00 | 14,14,593.00 | 0.00 |
February, 2023 | 10,95,773.00 | 0.00 | 0.00 | 14,14,416.00 | 0.00 |
March, 2023 | 36,178.00 | 0.00 | 0.00 | 23,47,361.00 | 0.00 |
Total | 55,32,589.00 | 0.00 | 0.00 | 65,29,982.00 | 0.00 |
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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 |