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:-Dewanchak-I |
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Opening Balance | 20,69,942.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,292.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
June, 2022 | 29,00,484.00 | 0.00 | 0.00 | 1,82,687.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,411.00 | 0.00 |
August, 2022 | 11,720.00 | 0.00 | 0.00 | 15,19,968.00 | 0.00 |
September, 2022 | 18,933.00 | 0.00 | 0.00 | 4,47,540.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,748.00 | 0.00 |
Januaury, 2023 | 18,15,286.00 | 0.00 | 0.00 | 6,70,883.00 | 0.00 |
February, 2023 | 12,10,184.00 | 0.00 | 0.00 | 4,45,677.00 | 0.00 |
March, 2023 | 14,675.00 | 0.00 | 0.00 | 26,09,111.00 | 0.00 |
Total | 59,71,282.00 | 0.00 | 0.00 | 71,24,865.00 | 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 |