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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:-Lalua |
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| Opening Balance | 73,32,204.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,85,023.00 | 0.00 |
| June, 2022 | 29,13,900.00 | 0.00 | 0.00 | 11,59,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,11,050.00 | 0.00 |
| August, 2022 | 11,609.00 | 0.00 | 0.00 | 4,10,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,01,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,47,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,60,989.00 | 0.00 |
| Januaury, 2023 | 17,98,065.00 | 0.00 | 0.00 | 12,80,672.00 | 0.00 |
| February, 2023 | 11,98,704.00 | 0.00 | 0.00 | 14,34,406.00 | 0.00 |
| March, 2023 | 53,821.50 | 0.00 | 0.00 | 26,53,266.00 | 0.00 |
| Total | 59,76,099.50 | 0.00 | 0.00 | 1,09,03,112.00 | 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 |