|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshpur,Village Panchayat & Equivalent:-Jhentla |
|||||
| Opening Balance | 1,05,02,974.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,72,246.00 | 0.00 | 0.00 | 23,95,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,161.00 | 0.00 |
| August, 2022 | 15,398.00 | 0.00 | 0.00 | 12,76,244.00 | 0.00 |
| September, 2022 | 75,399.00 | 0.00 | 0.00 | 5,41,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,497.00 | 3,00,958.00 |
| December, 2022 | 62,577.00 | 0.00 | 0.00 | 2,28,146.00 | 0.00 |
| Januaury, 2023 | 23,84,952.00 | 0.00 | 0.00 | 3,59,813.00 | 0.00 |
| February, 2023 | 15,89,960.00 | 0.00 | 0.00 | 3,84,358.00 | 0.00 |
| March, 2023 | 70,520.00 | 0.00 | 0.00 | 37,39,533.00 | 0.00 |
| Total | 80,71,052.00 | 0.00 | 0.00 | 1,16,19,616.00 | 3,00,958.00 |
| 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 |