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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:-Dashgram |
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| Opening Balance | 88,00,462.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,34,561.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,930.00 | 0.00 |
| June, 2022 | 30,79,193.00 | 0.00 | 0.00 | 5,79,374.66 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,97,071.00 | 0.00 |
| August, 2022 | 12,252.00 | 0.00 | 0.00 | 3,50,473.00 | 0.00 |
| September, 2022 | 57,867.00 | 0.00 | 0.00 | 9,22,001.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,03,248.00 | 0.00 |
| December, 2022 | 50,388.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| Januaury, 2023 | 18,97,727.00 | 0.00 | 0.00 | 4,90,464.00 | 0.00 |
| February, 2023 | 12,65,145.00 | 0.00 | 0.00 | 2,83,371.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,22,316.85 | 0.00 |
| Total | 63,62,572.00 | 0.00 | 0.00 | 1,14,14,492.51 | 3,000.00 |
| 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 |