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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:-Kashipur |
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| Opening Balance | 46,00,636.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 33,63,367.00 | 0.00 | 0.00 | 12,83,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,35,981.00 | 0.00 |
| August, 2022 | 12,108.00 | 0.00 | 0.00 | 2,32,490.00 | 0.00 |
| September, 2022 | 36,117.00 | 0.00 | 0.00 | 7,57,821.00 | 1,72,261.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,16,750.00 | 19,951.00 |
| December, 2022 | 26,143.00 | 0.00 | 0.00 | 10,83,924.00 | 0.00 |
| Januaury, 2023 | 18,75,215.00 | 0.00 | 0.00 | 10,37,486.00 | 0.00 |
| February, 2023 | 12,50,137.00 | 0.00 | 0.00 | 5,47,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,83,382.21 | 83,753.00 |
| Total | 65,63,087.00 | 0.00 | 0.00 | 88,91,064.21 | 2,75,965.00 |
| 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 |