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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:-Beersingha |
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| Opening Balance | 82,10,574.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 16,23,120.00 | 1,04,951.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,30,479.00 | 0.00 |
| June, 2022 | 41,99,465.00 | 0.00 | 0.00 | 21,06,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,95,841.00 | 0.00 |
| August, 2022 | 16,824.00 | 0.00 | 0.00 | 66,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,639.00 | 0.00 |
| Januaury, 2023 | 26,05,813.00 | 0.00 | 0.00 | 17,49,516.00 | 0.00 |
| February, 2023 | 17,37,200.00 | 0.00 | 0.00 | 10,26,983.00 | 0.00 |
| March, 2023 | 1,26,404.00 | 0.00 | 0.00 | 36,94,915.00 | 0.00 |
| Total | 87,75,706.00 | 0.00 | 0.00 | 1,34,77,546.00 | 1,04,951.00 |
| 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 |