|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshiary,Village Panchayat & Equivalent:-Santrapur |
|||||
| Opening Balance | 73,23,657.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,04,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,132.00 | 0.00 |
| June, 2022 | 24,01,376.00 | 0.00 | 0.00 | 1,71,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| August, 2022 | 9,740.00 | 0.00 | 0.00 | 11,60,188.00 | 1,14,469.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,09,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,214.00 | 0.00 |
| Januaury, 2023 | 15,08,581.00 | 0.00 | 0.00 | 10,92,481.00 | 0.00 |
| February, 2023 | 10,05,715.00 | 0.00 | 0.00 | 11,66,424.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,10,649.00 | 60,605.00 |
| Total | 49,25,412.00 | 0.00 | 0.00 | 86,10,334.00 | 1,75,074.00 |
| 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 |