|
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:-Kunarpur |
|||||
| Opening Balance | 36,75,867.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 25,95,749.00 | 0.00 | 0.00 | 5,17,834.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 2,30,483.00 | 0.00 |
| August, 2022 | 10,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| December, 2022 | 31,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,14,354.00 | 0.00 | 0.00 | 8,30,248.00 | 0.00 |
| February, 2023 | 10,76,231.00 | 0.00 | 0.00 | 5,95,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,50,723.00 | 0.00 |
| Total | 53,27,832.00 | 0.00 | 0.00 | 60,85,805.00 | 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 |