eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-I,Village Panchayat & Equivalent:-Vetia |
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Opening Balance | 93,66,032.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,04,484.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,454.00 | 0.00 |
June, 2022 | 32,40,011.00 | 0.00 | 0.00 | 14,41,456.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,58,854.00 | 0.00 |
August, 2022 | 13,141.00 | 0.00 | 0.00 | 19,57,847.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,68,177.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,994.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,029.00 | 0.00 |
Januaury, 2023 | 20,35,418.00 | 0.00 | 0.00 | 6,58,067.00 | 7,000.00 |
February, 2023 | 13,56,939.00 | 0.00 | 0.00 | 9,40,131.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,05,548.00 | 56,945.00 |
Total | 66,45,509.00 | 0.00 | 0.00 | 1,20,62,908.00 | 63,945.00 |
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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 |