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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:-Gramraj |
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| Opening Balance | 38,98,078.99 | ||||
| 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 | 2,19,846.00 | 0.00 |
| June, 2022 | 30,53,916.00 | 0.00 | 0.00 | 6,48,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,483.00 | 0.00 | 0.00 | 3,74,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,256.00 | 0.00 |
| December, 2022 | 33,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,02,149.00 | 0.00 | 0.00 | 7,55,874.00 | 0.00 |
| February, 2023 | 12,68,093.00 | 0.00 | 0.00 | 16,05,874.00 | 78,584.00 |
| March, 2023 | 73,599.00 | 0.00 | 0.00 | 29,55,041.50 | 65,853.00 |
| Total | 63,81,204.00 | 0.00 | 0.00 | 68,56,886.50 | 1,44,437.00 |
| 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 |