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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:-Irhpala |
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| Opening Balance | 13,88,611.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 25,96,023.00 | 0.00 | 0.00 | 1,62,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,381.00 | 0.00 |
| August, 2022 | 10,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,28,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,18,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,39,030.00 | 0.00 | 0.00 | 3,93,327.00 | 0.00 |
| February, 2023 | 10,83,342.00 | 0.00 | 0.00 | 5,29,899.00 | 0.00 |
| March, 2023 | 15,674.00 | 0.00 | 0.00 | 9,19,096.00 | 0.00 |
| Total | 53,44,561.00 | 0.00 | 0.00 | 40,48,071.00 | 0.00 |
| 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 |