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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:-Kshirai |
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| Opening Balance | 54,85,656.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,816.00 | 0.00 | 0.00 | 9,79,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,997.00 | 0.00 |
| June, 2022 | 29,78,444.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| August, 2022 | 11,941.00 | 0.00 | 0.00 | 5,94,648.00 | 0.00 |
| September, 2022 | 44,618.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,942.00 | 0.00 |
| December, 2022 | 42,831.00 | 0.00 | 0.00 | 1,89,727.00 | 0.00 |
| Januaury, 2023 | 18,49,269.00 | 0.00 | 0.00 | 9,77,646.00 | 0.00 |
| February, 2023 | 12,32,840.00 | 0.00 | 0.00 | 3,04,584.64 | 0.00 |
| March, 2023 | 45,691.00 | 0.00 | 0.00 | 11,75,663.19 | 0.00 |
| Total | 62,79,450.00 | 0.00 | 0.00 | 50,27,567.49 | 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 |