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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:-Ghatal,Village Panchayat & Equivalent:-Ajabnagar-Ii |
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| Opening Balance | 29,14,786.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,39,242.00 | 34,539.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,70,714.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,516.00 | 0.00 |
| August, 2022 | 11,087.00 | 0.00 | 0.00 | 6,83,806.00 | 0.00 |
| September, 2022 | 55,702.00 | 0.00 | 0.00 | 15,51,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,532.00 | 45,019.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,656.00 | 0.00 |
| December, 2022 | 28,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,17,099.00 | 0.00 | 0.00 | 5,93,625.00 | 0.00 |
| February, 2023 | 11,44,727.00 | 0.00 | 0.00 | 5,56,021.00 | 0.00 |
| March, 2023 | 43,686.00 | 0.00 | 0.00 | 13,28,587.00 | 0.00 |
| Total | 57,71,734.00 | 0.00 | 0.00 | 66,54,456.00 | 79,558.00 |
| 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 |