|
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:-Kusumda |
|||||
| Opening Balance | 84,13,001.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,785.00 | 0.00 |
| May, 2022 | 30,248.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| June, 2022 | 36,36,832.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,771.00 | 0.00 |
| August, 2022 | 14,228.00 | 0.00 | 0.00 | 8,03,167.00 | 0.00 |
| September, 2022 | 1,74,494.00 | 0.00 | 0.00 | 14,63,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,45,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,20,078.00 | 0.00 |
| Januaury, 2023 | 23,40,638.00 | 0.00 | 0.00 | 10,26,118.00 | 0.00 |
| February, 2023 | 14,69,046.00 | 0.00 | 0.00 | 11,86,892.00 | 0.00 |
| March, 2023 | 1,26,687.00 | 0.00 | 0.00 | 10,79,673.00 | 0.00 |
| Total | 78,92,173.00 | 0.00 | 0.00 | 83,94,314.00 | 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 |