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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-Ii |
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| Opening Balance | 29,18,519.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,04,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,64,953.00 | 0.00 |
| June, 2022 | 22,27,447.00 | 0.00 | 0.00 | 6,29,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| August, 2022 | 8,973.00 | 0.00 | 0.00 | 1,19,236.00 | 0.00 |
| September, 2022 | 17,294.00 | 0.00 | 0.00 | 8,71,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 12,947.00 | 0.00 | 0.00 | 8,01,881.00 | 4,700.00 |
| Januaury, 2023 | 13,89,786.00 | 0.00 | 0.00 | 5,44,371.00 | 0.00 |
| February, 2023 | 9,26,519.00 | 0.00 | 0.00 | 5,06,085.00 | 2,58,600.00 |
| March, 2023 | 10,199.00 | 0.00 | 0.00 | 30,53,124.00 | 8,29,764.00 |
| Total | 45,93,165.00 | 0.00 | 0.00 | 79,99,886.00 | 10,93,064.00 |
| 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 |