|
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:-Kushbasan |
|||||
| Opening Balance | 39,46,742.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,40,369.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,866.00 | 0.00 |
| June, 2022 | 37,58,774.00 | 0.00 | 0.00 | 8,39,619.00 | 2,55,866.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,423.00 | 0.00 |
| August, 2022 | 15,195.00 | 0.00 | 0.00 | 5,55,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,80,635.00 | 0.00 |
| October, 2022 | 23,447.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| Januaury, 2023 | 23,53,527.00 | 0.00 | 0.00 | 2,98,502.00 | 0.00 |
| February, 2023 | 15,69,010.00 | 0.00 | 0.00 | 1,01,143.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,58,446.00 | 0.00 |
| Total | 77,19,953.00 | 0.00 | 0.00 | 73,17,253.00 | 2,55,866.00 |
| 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 |