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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:-Khelarh |
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| Opening Balance | 64,84,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,299.26 | 0.00 |
| June, 2022 | 32,05,779.00 | 0.00 | 0.00 | 4,47,655.00 | 0.00 |
| July, 2022 | 46,259.00 | 0.00 | 0.00 | 4,43,977.00 | 0.00 |
| August, 2022 | 13,003.00 | 0.00 | 0.00 | 12,30,972.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,20,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,44,087.00 | 0.00 |
| Januaury, 2023 | 20,13,922.00 | 0.00 | 0.00 | 12,34,321.00 | 0.00 |
| February, 2023 | 13,42,608.00 | 0.00 | 0.00 | 14,39,908.00 | 0.00 |
| March, 2023 | 1,03,575.00 | 0.00 | 0.00 | 20,78,506.61 | 0.00 |
| Total | 67,72,142.00 | 0.00 | 0.00 | 91,05,188.87 | 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 |