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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:-Enayetpur |
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| Opening Balance | 1,09,62,047.13 | ||||
| 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 | 26,63,240.00 | 0.00 |
| June, 2022 | 37,92,355.00 | 0.00 | 0.00 | 7,12,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,366.00 | 0.00 |
| August, 2022 | 15,383.00 | 0.00 | 0.00 | 12,75,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,05,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,63,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,21,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,23,135.00 | 0.00 |
| Januaury, 2023 | 23,82,452.00 | 0.00 | 0.00 | 1,90,297.00 | 0.00 |
| February, 2023 | 15,88,293.00 | 0.00 | 0.00 | 11,93,151.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,75,802.00 | 32,565.00 |
| Total | 77,78,483.00 | 0.00 | 0.00 | 1,60,94,098.00 | 32,565.00 |
| 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 |