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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:-Hariatora |
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| Opening Balance | 60,39,449.98 | ||||
| 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 | 3,06,099.00 | 0.00 |
| June, 2022 | 24,83,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,87,707.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,641.00 | 0.00 |
| Januaury, 2023 | 15,59,930.00 | 0.00 | 0.00 | 5,44,955.00 | 0.00 |
| February, 2023 | 10,39,948.00 | 0.00 | 0.00 | 11,55,322.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,78,886.00 | 0.00 |
| Total | 51,38,046.00 | 0.00 | 0.00 | 71,75,956.00 | 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 |