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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:-Hemchandra |
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| Opening Balance | 48,02,814.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,373.00 | 0.00 |
| June, 2022 | 35,56,461.00 | 0.00 | 0.00 | 15,16,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,93,032.00 | 0.00 |
| August, 2022 | 14,172.00 | 0.00 | 0.00 | 2,31,561.00 | 0.00 |
| September, 2022 | 77,615.00 | 0.00 | 0.00 | 9,43,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,95,212.00 | 0.00 |
| December, 2022 | 55,601.00 | 0.00 | 0.00 | 1,91,634.00 | 0.00 |
| Januaury, 2023 | 21,94,949.00 | 0.00 | 0.00 | 7,53,169.00 | 0.00 |
| February, 2023 | 14,63,292.00 | 0.00 | 0.00 | 8,32,025.00 | 0.00 |
| March, 2023 | 73,456.00 | 0.00 | 0.00 | 12,46,727.00 | 0.00 |
| Total | 74,35,546.00 | 0.00 | 0.00 | 77,87,819.00 | 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 |