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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:-Maligram |
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| Opening Balance | 77,00,062.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| June, 2022 | 43,73,993.00 | 0.00 | 0.00 | 5,08,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
| August, 2022 | 17,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,211.00 | 0.00 | 0.00 | 20,06,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,613.00 | 0.00 |
| December, 2022 | 76,150.00 | 0.00 | 0.00 | 7,51,943.00 | 0.00 |
| Januaury, 2023 | 26,62,980.00 | 0.00 | 0.00 | 12,77,252.00 | 0.00 |
| February, 2023 | 17,75,311.00 | 0.00 | 0.00 | 18,84,616.00 | 0.00 |
| March, 2023 | 68,767.00 | 0.00 | 0.00 | 36,62,620.00 | 0.00 |
| Total | 90,56,606.00 | 0.00 | 0.00 | 1,11,52,346.00 | 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 |