|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Salbani,Village Panchayat & Equivalent:-Bishnupur |
|||||
| Opening Balance | 48,93,518.31 | ||||
| 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 | 1,30,876.00 | 0.00 |
| June, 2022 | 32,43,902.00 | 0.00 | 0.00 | 2,97,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| August, 2022 | 13,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,37,820.00 | 0.00 | 0.00 | 15,25,046.00 | 0.00 |
| February, 2023 | 13,58,540.00 | 0.00 | 0.00 | 5,95,569.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,59,993.00 | 0.00 |
| Total | 67,47,131.00 | 0.00 | 0.00 | 57,93,317.00 | 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 |