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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:-Pakurseni |
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| Opening Balance | 47,59,788.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,36,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,677.00 | 0.00 |
| June, 2022 | 25,67,590.00 | 0.00 | 0.00 | 4,75,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,142.00 | 0.00 |
| August, 2022 | 10,198.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
| September, 2022 | 66,166.00 | 0.00 | 0.00 | 8,21,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,41,816.00 | 0.00 |
| December, 2022 | 48,066.00 | 0.00 | 0.00 | 1,65,857.00 | 0.00 |
| Januaury, 2023 | 15,79,609.00 | 0.00 | 0.00 | 2,37,856.00 | 0.00 |
| February, 2023 | 10,53,067.00 | 0.00 | 0.00 | 6,83,823.00 | 0.00 |
| March, 2023 | 63,269.00 | 0.00 | 0.00 | 18,90,614.00 | 87,166.00 |
| Total | 53,87,965.00 | 0.00 | 0.00 | 71,48,276.00 | 87,166.00 |
| 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 |