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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:-Salbani,Village Panchayat & Equivalent:-Debgram |
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| Opening Balance | 81,50,877.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,67,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,165.00 | 0.00 |
| June, 2022 | 33,98,163.00 | 0.00 | 0.00 | 6,30,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,835.00 | 0.00 |
| August, 2022 | 13,783.00 | 0.00 | 0.00 | 5,36,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,10,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,34,747.00 | 0.00 | 0.00 | 2,65,483.00 | 0.00 |
| February, 2023 | 14,23,158.00 | 0.00 | 0.00 | 18,01,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,18,088.00 | 0.00 |
| Total | 69,69,851.00 | 0.00 | 0.00 | 90,62,436.00 | 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 |