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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:-Dherua |
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| Opening Balance | 41,71,150.21 | ||||
| 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 | 8,90,261.00 | 0.00 |
| June, 2022 | 23,12,918.00 | 0.00 | 0.00 | 1,40,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,873.00 | 0.00 |
| August, 2022 | 9,381.00 | 0.00 | 0.00 | 8,40,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,351.00 | 0.00 |
| Januaury, 2023 | 14,52,959.00 | 0.00 | 0.00 | 4,89,343.00 | 0.00 |
| February, 2023 | 9,68,634.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| March, 2023 | 33,181.00 | 0.00 | 0.00 | 8,80,140.00 | 0.00 |
| Total | 47,77,073.00 | 0.00 | 0.00 | 50,46,282.00 | 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 |