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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:-Kharagpur-I,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 66,50,613.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,96,507.00 | 0.00 |
| May, 2022 | 47,675.00 | 0.00 | 0.00 | 4,64,470.00 | 0.00 |
| June, 2022 | 38,41,733.00 | 0.00 | 0.00 | 8,70,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,582.00 | 0.00 | 0.00 | 10,20,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,26,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,65,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,87,455.00 | 0.00 |
| Januaury, 2023 | 24,13,443.00 | 0.00 | 0.00 | 6,60,108.00 | 0.00 |
| February, 2023 | 16,08,954.00 | 0.00 | 0.00 | 12,04,301.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,96,400.00 | 0.00 |
| Total | 79,27,387.00 | 0.00 | 0.00 | 1,18,16,354.00 | 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 |