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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:-Shirsha |
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| Opening Balance | 93,64,958.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,87,723.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,321.00 | 0.00 |
| June, 2022 | 37,08,486.00 | 0.00 | 0.00 | 3,38,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| August, 2022 | 15,042.00 | 0.00 | 0.00 | 16,481.00 | 0.00 |
| September, 2022 | 63,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,581.00 | 0.00 |
| December, 2022 | 57,902.00 | 0.00 | 0.00 | 20,52,970.00 | 0.00 |
| Januaury, 2023 | 23,29,758.00 | 0.00 | 0.00 | 2,24,635.00 | 0.00 |
| February, 2023 | 15,53,164.00 | 0.00 | 0.00 | 26,99,863.00 | 0.00 |
| March, 2023 | 50,985.00 | 0.00 | 0.00 | 41,95,796.00 | 0.00 |
| Total | 77,78,927.00 | 0.00 | 0.00 | 1,31,67,680.00 | 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 |