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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:-Danrra |
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| Opening Balance | 11,97,383.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,40,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 34,51,315.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| July, 2022 | 12,821.00 | 0.00 | 0.00 | 5,09,778.00 | 0.00 |
| August, 2022 | 13,999.00 | 0.00 | 0.00 | 4,28,100.00 | 0.00 |
| September, 2022 | 18,758.00 | 0.00 | 0.00 | 5,07,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| Januaury, 2023 | 21,68,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,40,410.00 | 0.00 |
| Total | 71,10,537.00 | 0.00 | 0.00 | 63,45,204.00 | 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 |