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-Ii |
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Opening Balance | 55,85,913.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,041.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,341.00 | 0.00 |
June, 2022 | 33,21,923.00 | 0.00 | 0.00 | 5,90,243.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,907.00 | 0.00 |
August, 2022 | 13,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,63,054.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,41,108.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,47,959.00 | 0.00 |
Januaury, 2023 | 20,61,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,74,242.00 | 0.00 | 0.00 | 7,99,984.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 51,87,452.00 | 0.00 |
Total | 67,70,848.00 | 0.00 | 0.00 | 99,80,089.00 | 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 |