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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:-Gaganeswar |
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| Opening Balance | 54,34,621.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,445.00 | 0.00 |
| June, 2022 | 29,56,709.00 | 0.00 | 0.00 | 12,04,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| August, 2022 | 11,692.00 | 0.00 | 0.00 | 9,98,324.00 | 0.00 |
| September, 2022 | 86,955.00 | 0.00 | 0.00 | 8,32,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,342.00 | 0.00 |
| December, 2022 | 97,087.00 | 0.00 | 0.00 | 17,548.00 | 0.00 |
| Januaury, 2023 | 18,10,799.00 | 0.00 | 0.00 | 17,47,313.00 | 0.00 |
| February, 2023 | 12,07,193.00 | 0.00 | 0.00 | 6,12,640.00 | 0.00 |
| March, 2023 | 11,285.13 | 0.00 | 0.00 | 22,23,417.00 | 0.00 |
| Total | 61,81,720.13 | 0.00 | 0.00 | 85,07,675.00 | 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 |