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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:-Bural |
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| Opening Balance | 32,86,663.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,67,151.00 | 0.00 |
| May, 2022 | 25,246.00 | 0.00 | 0.00 | 5,89,725.00 | 0.00 |
| June, 2022 | 31,74,003.00 | 0.00 | 0.00 | 4,89,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| August, 2022 | 30,370.00 | 0.00 | 0.00 | 3,59,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,67,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,573.00 | 0.00 | 0.00 | 1,00,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,700.70 | 0.00 |
| Januaury, 2023 | 19,94,000.00 | 0.00 | 0.00 | 7,34,045.44 | 0.00 |
| February, 2023 | 13,37,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,20,214.14 | 0.00 |
| Total | 65,78,237.00 | 0.00 | 0.00 | 93,90,875.28 | 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 |