|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Pingla,Village Panchayat & Equivalent:-Jalchak-Ii |
|||||
| Opening Balance | 47,86,516.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,564.00 | 0.00 |
| June, 2022 | 28,44,728.00 | 0.00 | 0.00 | 7,69,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| August, 2022 | 10,571.00 | 0.00 | 0.00 | 53,927.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,24,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,618.00 | 582.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,79,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,920.00 | 0.00 |
| Januaury, 2023 | 16,37,203.00 | 0.00 | 0.00 | 11,13,878.00 | 3,570.00 |
| February, 2023 | 10,91,463.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| March, 2023 | 25,509.00 | 0.00 | 0.00 | 13,41,531.00 | 0.00 |
| Total | 56,09,474.00 | 0.00 | 0.00 | 72,95,199.00 | 4,152.00 |
| 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 |