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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:-Narayangarh |
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| Opening Balance | 76,17,457.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,36,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,87,099.00 | 0.00 |
| June, 2022 | 42,36,296.00 | 0.00 | 0.00 | 13,68,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,13,222.00 | 0.00 |
| August, 2022 | 17,183.00 | 0.00 | 0.00 | 27,027.00 | 0.00 |
| September, 2022 | 36,837.00 | 0.00 | 0.00 | 4,65,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,07,305.00 | 0.00 |
| Januaury, 2023 | 26,61,337.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| February, 2023 | 17,74,216.00 | 0.00 | 0.00 | 5,16,839.00 | 0.00 |
| March, 2023 | 25,618.00 | 0.00 | 0.00 | 35,01,941.50 | 8,70,695.50 |
| Total | 87,51,487.00 | 0.00 | 0.00 | 1,30,86,917.50 | 8,70,695.50 |
| 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 |