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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:-Teghari |
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| Opening Balance | 58,31,455.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,89,833.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,084.00 | 0.00 |
| June, 2022 | 30,31,427.00 | 0.00 | 0.00 | 5,70,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| August, 2022 | 12,295.00 | 0.00 | 0.00 | 2,97,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,348.00 | 0.00 |
| Januaury, 2023 | 19,04,378.00 | 0.00 | 0.00 | 1,61,628.00 | 0.00 |
| February, 2023 | 12,69,579.00 | 0.00 | 0.00 | 8,75,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,04,409.00 | 0.00 |
| Total | 62,17,679.00 | 0.00 | 0.00 | 79,98,058.00 | 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 |