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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:-Kalaikunda |
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| Opening Balance | 1,21,75,596.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,592.00 | 0.00 | 0.00 | 12,43,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,79,880.00 | 0.00 |
| June, 2022 | 47,36,394.00 | 0.00 | 0.00 | 5,96,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,041.00 | 0.00 |
| August, 2022 | 19,212.00 | 0.00 | 0.00 | 13,04,315.00 | 0.00 |
| September, 2022 | 1,05,216.00 | 0.00 | 0.00 | 10,24,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,35,969.00 | 1,13,547.00 |
| December, 2022 | 80,231.00 | 0.00 | 0.00 | 17,61,125.00 | 0.00 |
| Januaury, 2023 | 29,75,520.00 | 0.00 | 0.00 | 4,74,863.00 | 12,600.00 |
| February, 2023 | 19,83,670.00 | 0.00 | 0.00 | 30,90,916.00 | 10,125.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,30,206.00 | 0.00 |
| Total | 99,14,835.00 | 0.00 | 0.00 | 1,57,18,021.00 | 1,36,272.00 |
| 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 |