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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:-Bishnupur |
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| Opening Balance | 94,14,876.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,39,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,22,324.00 | 0.00 |
| June, 2022 | 39,34,639.00 | 0.00 | 0.00 | 2,44,143.00 | 0.00 |
| July, 2022 | 64,496.00 | 0.00 | 0.00 | 7,50,870.00 | 0.00 |
| August, 2022 | 15,960.00 | 0.00 | 0.00 | 14,88,381.00 | 0.00 |
| September, 2022 | 61,884.00 | 0.00 | 0.00 | 35,84,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,196.00 | 0.00 |
| Januaury, 2023 | 24,71,839.00 | 0.00 | 0.00 | 8,76,932.00 | 0.00 |
| February, 2023 | 16,47,885.00 | 0.00 | 0.00 | 9,39,926.00 | 0.00 |
| March, 2023 | 31,206.00 | 0.00 | 0.00 | 23,46,221.00 | 0.00 |
| Total | 82,27,909.00 | 0.00 | 0.00 | 1,35,79,442.00 | 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 |