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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:-Belda-I |
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| Opening Balance | 35,48,537.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,28,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,99,139.00 | 0.00 |
| June, 2022 | 32,84,210.00 | 0.00 | 0.00 | 16,73,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,13,865.00 | 0.00 |
| August, 2022 | 12,359.00 | 0.00 | 0.00 | 2,25,161.00 | 0.00 |
| September, 2022 | 45,506.00 | 0.00 | 0.00 | 2,61,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,798.00 | 3,186.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,129.00 | 0.00 |
| December, 2022 | 31,757.00 | 0.00 | 0.00 | 5,77,441.00 | 3,186.00 |
| Januaury, 2023 | 19,14,153.00 | 0.00 | 0.00 | 4,20,466.00 | 0.00 |
| February, 2023 | 12,76,095.00 | 0.00 | 0.00 | 6,25,422.00 | 0.00 |
| March, 2023 | 3,69,380.00 | 0.00 | 0.00 | 9,69,445.00 | 0.00 |
| Total | 69,33,460.00 | 0.00 | 0.00 | 77,13,501.00 | 6,372.00 |
| 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 |