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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:-Keshpur,Village Panchayat & Equivalent:-Amrakuchi |
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| Opening Balance | 75,82,040.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,34,157.00 | 0.00 |
| June, 2022 | 37,90,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,374.00 | 0.00 | 0.00 | 4,64,698.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,59,514.00 | 1,39,344.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,676.00 | 2,14,152.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,10,175.00 | 2,14,152.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,33,420.00 | 0.00 |
| Januaury, 2023 | 23,81,134.00 | 0.00 | 0.00 | 3,48,925.00 | 0.00 |
| February, 2023 | 15,87,415.00 | 0.00 | 0.00 | 16,96,334.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,55,253.00 | 60,346.00 |
| Total | 77,74,212.00 | 0.00 | 0.00 | 1,16,97,365.00 | 6,27,994.00 |
| 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 |