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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:-Garhmal |
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| Opening Balance | 77,60,986.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 34,274.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,63,540.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,42,052.00 | 0.00 |
| August, 2022 | 13,643.00 | 0.00 | 0.00 | 6,10,481.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,92,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 21,58,213.00 | 0.00 | 0.00 | 3,64,491.00 | 0.00 |
| February, 2023 | 14,08,636.00 | 0.00 | 0.00 | 3,60,234.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,84,506.00 | 0.00 |
| Total | 69,44,032.00 | 0.00 | 0.00 | 99,26,168.00 | 34,274.00 |
| 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 |