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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-Ii,Village Panchayat & Equivalent:-Kaliara-I |
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| Opening Balance | 44,84,558.49 | ||||
| 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 | 9,53,689.00 | 0.00 |
| June, 2022 | 26,92,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,44,423.00 | 0.00 |
| August, 2022 | 10,787.00 | 0.00 | 0.00 | 6,60,850.27 | 0.00 |
| September, 2022 | 35,785.00 | 0.00 | 0.00 | 5,55,766.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,106.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,341.00 | 0.00 |
| Januaury, 2023 | 16,70,724.00 | 0.00 | 0.00 | 11,24,133.00 | 0.00 |
| February, 2023 | 11,13,810.00 | 0.00 | 0.00 | 4,88,277.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,13,170.00 | 0.00 |
| Total | 55,23,783.00 | 0.00 | 0.00 | 76,81,720.54 | 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 |