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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:-Chaulkuri |
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| Opening Balance | 41,15,985.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,83,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,89,638.00 | 0.00 |
| June, 2022 | 27,33,113.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,705.00 | 0.00 |
| August, 2022 | 11,086.00 | 0.00 | 0.00 | 23,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,12,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,116.00 | 0.00 |
| Januaury, 2023 | 17,17,004.00 | 0.00 | 0.00 | 5,26,791.00 | 0.00 |
| February, 2023 | 11,44,663.00 | 0.00 | 0.00 | 4,09,778.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,18,019.00 | 0.00 |
| Total | 56,05,866.00 | 0.00 | 0.00 | 85,70,777.00 | 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 |