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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:-Sabang,Village Panchayat & Equivalent:-Bhemua |
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| Opening Balance | 83,25,159.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,56,647.00 | 0.00 |
| June, 2022 | 31,07,176.00 | 0.00 | 0.00 | 17,78,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,603.00 | 0.00 | 0.00 | 10,18,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,01,373.00 | 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 | 13,87,797.00 | 0.00 |
| Januaury, 2023 | 19,52,014.00 | 0.00 | 0.00 | 18,64,811.00 | 0.00 |
| February, 2023 | 13,01,336.00 | 0.00 | 0.00 | 12,95,761.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,72,992.00 | 6,514.00 |
| Total | 63,73,129.00 | 0.00 | 0.00 | 1,25,00,438.00 | 6,514.00 |
| 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 |