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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-I |
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| Opening Balance | 1,63,97,832.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,71,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,59,696.00 | 93,404.00 |
| June, 2022 | 61,47,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,55,217.00 | 0.00 |
| August, 2022 | 24,431.00 | 0.00 | 0.00 | 8,39,631.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,55,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,097.00 | 0.00 |
| December, 2022 | 1,40,841.00 | 0.00 | 0.00 | 24,78,499.00 | 0.00 |
| Januaury, 2023 | 37,84,027.00 | 0.00 | 0.00 | 90,081.00 | 0.00 |
| February, 2023 | 25,22,672.00 | 0.00 | 0.00 | 10,14,483.00 | 0.00 |
| March, 2023 | 1,05,992.00 | 0.00 | 0.00 | 45,17,845.00 | 0.00 |
| Total | 1,27,25,770.00 | 0.00 | 0.00 | 1,86,95,955.00 | 93,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |