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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:-Khajra |
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| Opening Balance | 64,17,518.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,28,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,274.00 | 0.00 |
| June, 2022 | 23,57,565.00 | 0.00 | 0.00 | 5,39,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,61,911.00 | 0.00 |
| August, 2022 | 9,563.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| September, 2022 | 90,031.00 | 0.00 | 0.00 | 17,23,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,874.00 | 98,378.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,561.00 | 0.00 |
| December, 2022 | 64,385.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2023 | 14,81,057.00 | 0.00 | 0.00 | 1,03,298.00 | 0.00 |
| February, 2023 | 9,87,367.00 | 0.00 | 0.00 | 4,00,033.00 | 0.00 |
| March, 2023 | 81,867.00 | 0.00 | 0.00 | 11,20,949.00 | 0.00 |
| Total | 50,71,835.00 | 0.00 | 0.00 | 66,06,097.00 | 98,378.00 |
| 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 |