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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:-Shatpati |
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| Opening Balance | 63,13,430.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,173.00 | 0.00 | 0.00 | 4,95,964.00 | 0.00 |
| June, 2022 | 32,40,421.00 | 0.00 | 0.00 | 17,66,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,55,516.00 | 0.00 |
| August, 2022 | 12,930.00 | 0.00 | 0.00 | 7,89,081.00 | 0.00 |
| September, 2022 | 50,401.00 | 0.00 | 0.00 | 12,11,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| December, 2022 | 33,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,02,645.00 | 0.00 | 0.00 | 19,67,677.00 | 0.00 |
| February, 2023 | 13,35,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,310.00 | 0.00 | 0.00 | 14,78,468.00 | 0.00 |
| Total | 67,58,730.00 | 0.00 | 0.00 | 93,79,506.00 | 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 |