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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:-Lalgeria |
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| Opening Balance | 62,64,488.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,476.00 | 5,20,717.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,14,475.00 | 0.00 |
| June, 2022 | 33,82,090.00 | 0.00 | 0.00 | 13,28,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,307.00 | 0.00 |
| August, 2022 | 13,718.00 | 0.00 | 0.00 | 14,70,579.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,58,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,41,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,72,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,25,465.00 | 0.00 |
| Januaury, 2023 | 21,24,592.00 | 0.00 | 0.00 | 2,62,575.00 | 0.00 |
| February, 2023 | 14,29,123.28 | 0.00 | 0.00 | 7,16,853.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,49,673.50 | 12,000.00 |
| Total | 69,49,523.28 | 0.00 | 0.00 | 1,07,87,759.50 | 5,32,717.00 |
| 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 |