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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:-Barkola |
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| Opening Balance | 1,29,20,618.77 | ||||
| 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 | 11,56,671.00 | 0.00 |
| June, 2022 | 55,60,858.00 | 0.00 | 0.00 | 7,67,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,320.00 | 0.00 |
| August, 2022 | 21,458.00 | 0.00 | 0.00 | 14,77,444.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,46,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,441.00 | 0.00 | 0.00 | 9,50,540.00 | 0.00 |
| Januaury, 2023 | 33,23,564.00 | 0.00 | 0.00 | 6,20,097.00 | 0.00 |
| February, 2023 | 22,15,698.00 | 0.00 | 0.00 | 18,31,678.00 | 0.00 |
| March, 2023 | 87,047.00 | 0.00 | 0.00 | 32,52,996.00 | 0.00 |
| Total | 1,12,95,066.00 | 0.00 | 0.00 | 1,24,27,978.00 | 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 |