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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-Ii |
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| Opening Balance | 31,95,026.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,148.00 | 0.00 |
| June, 2022 | 25,93,612.00 | 0.00 | 0.00 | 1,79,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,52,259.00 | 3,56,762.00 |
| August, 2022 | 10,520.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,22,481.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,05,948.00 | 0.00 |
| Januaury, 2023 | 16,29,360.00 | 0.00 | 0.00 | 3,56,038.00 | 0.00 |
| February, 2023 | 10,86,235.00 | 0.00 | 0.00 | 6,60,281.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,87,537.00 | 2,92,678.00 |
| Total | 53,19,727.00 | 0.00 | 0.00 | 77,31,656.00 | 6,49,440.00 |
| 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 |