eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Narayangarh,Village Panchayat & Equivalent:-Khursi |
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Opening Balance | 27,08,439.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,943.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,454.00 | 0.00 |
June, 2022 | 36,52,244.00 | 0.00 | 0.00 | 5,09,092.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,732.00 | 0.00 |
August, 2022 | 13,736.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,95,463.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,47,903.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,754.00 | 0.00 |
Januaury, 2023 | 21,27,525.00 | 0.00 | 0.00 | 5,34,355.00 | 0.00 |
February, 2023 | 14,18,343.00 | 0.00 | 0.00 | 24,931.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 26,98,299.00 | 6,000.00 |
Total | 72,11,848.00 | 0.00 | 0.00 | 68,52,410.00 | 6,000.00 |
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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 |