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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:-Sharta |
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| Opening Balance | 78,11,897.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,65,123.00 | 0.00 | 0.00 | 11,84,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,70,494.00 | 0.00 |
| August, 2022 | 11,791.00 | 0.00 | 0.00 | 3,65,240.00 | 0.00 |
| September, 2022 | 58,283.00 | 0.00 | 0.00 | 3,53,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,07,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,65,098.00 | 0.00 |
| Januaury, 2023 | 18,77,148.00 | 0.00 | 0.00 | 16,56,826.00 | 0.00 |
| February, 2023 | 12,17,470.00 | 0.00 | 0.00 | 4,88,618.00 | 0.00 |
| March, 2023 | 43,608.00 | 0.00 | 0.00 | 30,16,340.20 | 0.00 |
| Total | 61,73,423.00 | 0.00 | 0.00 | 1,02,39,576.20 | 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 |