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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:-Ghritagram |
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| Opening Balance | 56,17,570.71 | ||||
| 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 | 3,01,463.00 | 0.00 |
| June, 2022 | 22,92,779.00 | 0.00 | 0.00 | 2,89,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,37,019.00 | 0.00 |
| August, 2022 | 9,299.00 | 0.00 | 0.00 | 6,83,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,39,449.00 | 40,892.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| Januaury, 2023 | 14,40,359.00 | 0.00 | 0.00 | 8,52,000.00 | 0.00 |
| February, 2023 | 9,60,234.00 | 0.00 | 0.00 | 10,71,667.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,69,860.00 | 0.00 |
| Total | 47,02,671.00 | 0.00 | 0.00 | 62,98,144.00 | 40,892.00 |
| 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 |