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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:-Narma |
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| Opening Balance | 47,17,619.47 | ||||
| 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 | 63,297.00 | 0.00 |
| June, 2022 | 33,06,349.00 | 0.00 | 0.00 | 2,34,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,743.00 | 0.00 |
| August, 2022 | 13,008.00 | 0.00 | 0.00 | 7,86,551.00 | 0.00 |
| September, 2022 | 43,384.00 | 0.00 | 0.00 | 25,51,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,879.00 | 0.00 |
| December, 2022 | 19,646.00 | 0.00 | 0.00 | 1,21,697.00 | 0.00 |
| Januaury, 2023 | 20,14,635.00 | 0.00 | 0.00 | 5,26,400.00 | 0.00 |
| February, 2023 | 13,43,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,686.00 | 0.00 | 0.00 | 43,13,970.00 | 1,33,776.00 |
| Total | 67,66,791.00 | 0.00 | 0.00 | 97,23,788.00 | 1,33,776.00 |
| 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 |