|
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:-Jamna |
|||||
| Opening Balance | 76,94,574.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,415.00 | 0.00 |
| June, 2022 | 38,77,988.00 | 0.00 | 0.00 | 5,69,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,090.00 | 0.00 | 0.00 | 11,15,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,655.00 | 0.00 |
| December, 2022 | 56,926.00 | 0.00 | 0.00 | 4,93,870.00 | 0.00 |
| Januaury, 2023 | 24,03,469.00 | 0.00 | 0.00 | 20,89,564.00 | 0.00 |
| February, 2023 | 16,02,304.00 | 0.00 | 0.00 | 8,87,873.15 | 0.00 |
| March, 2023 | 55,224.00 | 0.00 | 0.00 | 27,89,914.00 | 0.00 |
| Total | 80,79,519.00 | 0.00 | 0.00 | 1,00,19,868.15 | 0.00 |
| 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 |