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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:-Keshiary,Village Panchayat & Equivalent:-Baghasthi |
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| Opening Balance | 1,01,72,349.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,14,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,27,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,61,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,585.00 | 0.00 |
| Januaury, 2023 | 20,90,691.00 | 0.00 | 0.00 | 11,38,471.00 | 0.00 |
| February, 2023 | 18,09,906.00 | 0.00 | 0.00 | 5,76,813.00 | 0.00 |
| March, 2023 | 1,75,800.00 | 0.00 | 0.00 | 32,34,568.00 | 31,116.00 |
| Total | 74,17,883.00 | 0.00 | 0.00 | 84,49,730.00 | 31,116.00 |
| 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 |