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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:-Midnapore,Village Panchayat & Equivalent:-Banpura |
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| Opening Balance | 76,93,276.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,85,167.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,203.00 | 0.00 |
| June, 2022 | 37,85,883.00 | 0.00 | 0.00 | 4,62,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,62,785.00 | 0.00 |
| August, 2022 | 14,795.00 | 0.00 | 0.00 | 7,40,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,135.00 | 0.00 |
| Januaury, 2023 | 22,91,414.00 | 0.00 | 0.00 | 12,95,330.00 | 0.00 |
| February, 2023 | 15,27,602.00 | 0.00 | 0.00 | 3,49,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,50,600.00 | 0.00 |
| Total | 76,19,694.00 | 0.00 | 0.00 | 84,16,875.00 | 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 |