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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:-Kashijora |
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| Opening Balance | 89,58,448.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,61,136.00 | 0.00 |
| June, 2022 | 36,58,195.00 | 0.00 | 0.00 | 9,03,821.00 | 0.00 |
| July, 2022 | 77,026.00 | 0.00 | 0.00 | 7,04,104.00 | 0.00 |
| August, 2022 | 14,838.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| November, 2022 | 90,604.00 | 0.00 | 0.00 | 8,92,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,78,059.00 | 0.00 |
| Januaury, 2023 | 23,79,667.00 | 0.00 | 0.00 | 17,81,207.00 | 0.00 |
| February, 2023 | 15,32,029.00 | 0.00 | 0.00 | 3,66,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,91,598.00 | 0.00 |
| Total | 77,52,359.00 | 0.00 | 0.00 | 93,76,934.00 | 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 |