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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:-Narayangarh,Village Panchayat & Equivalent:-Bakhrabad |
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| Opening Balance | 1,23,99,837.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,70,639.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,63,949.00 | 0.00 |
| June, 2022 | 35,96,091.00 | 0.00 | 0.00 | 11,12,860.00 | 0.00 |
| July, 2022 | 64,673.00 | 0.00 | 0.00 | 14,22,973.00 | 0.00 |
| August, 2022 | 14,587.00 | 0.00 | 0.00 | 29,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,690.00 | 37,655.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,176.00 | 0.00 |
| Januaury, 2023 | 22,59,138.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| February, 2023 | 15,06,084.00 | 0.00 | 0.00 | 9,12,858.00 | 0.00 |
| March, 2023 | 92,969.00 | 0.00 | 0.00 | 30,46,822.00 | 0.00 |
| Total | 75,33,542.00 | 0.00 | 0.00 | 97,91,783.00 | 37,655.00 |
| 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 |