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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:-Debhog |
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| Opening Balance | 75,66,988.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,31,582.00 | 0.00 |
| June, 2022 | 37,72,797.00 | 0.00 | 0.00 | 4,03,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,06,406.00 | 0.00 |
| August, 2022 | 15,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,83,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,544.00 | 0.00 |
| Januaury, 2023 | 23,34,253.00 | 0.00 | 0.00 | 9,89,694.00 | 0.00 |
| February, 2023 | 15,56,161.00 | 0.00 | 0.00 | 4,94,377.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,67,269.00 | 0.00 |
| Total | 76,78,282.00 | 0.00 | 0.00 | 99,85,132.00 | 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 |