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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:-Pingla,Village Panchayat & Equivalent:-Karkai |
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| Opening Balance | 49,38,823.99 | ||||
| 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 | 6,21,289.00 | 0.00 |
| June, 2022 | 26,82,815.00 | 0.00 | 0.00 | 1,75,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,798.00 | 0.00 |
| August, 2022 | 10,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,97,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,85,410.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| February, 2023 | 11,23,601.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,95,134.00 | 0.00 |
| Total | 55,02,707.00 | 0.00 | 0.00 | 42,60,156.00 | 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 |