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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:-Paparara-I |
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| Opening Balance | 47,34,293.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,854.00 | 0.00 |
| June, 2022 | 29,08,684.00 | 0.00 | 0.00 | 15,98,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,04,796.00 | 0.00 |
| August, 2022 | 11,168.00 | 0.00 | 0.00 | 46,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,49,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,415.00 | 0.00 |
| Januaury, 2023 | 17,29,747.00 | 0.00 | 0.00 | 3,51,784.00 | 0.00 |
| February, 2023 | 11,53,159.00 | 0.00 | 0.00 | 4,14,643.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,58,034.00 | 0.00 |
| Total | 58,02,758.00 | 0.00 | 0.00 | 70,55,124.00 | 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 |