eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Haldia |
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Opening Balance | 50,65,474.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 32,00,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,04,885.00 | 0.00 |
August, 2022 | 12,606.00 | 0.00 | 0.00 | 11,04,417.00 | 0.00 |
September, 2022 | 46,263.00 | 0.00 | 0.00 | 3,44,463.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,72,554.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,52,399.00 | 0.00 | 0.00 | 9,54,692.70 | 0.00 |
February, 2023 | 13,33,085.00 | 0.00 | 0.00 | 17,97,163.00 | 0.00 |
March, 2023 | 45,464.00 | 0.00 | 0.00 | 28,44,091.00 | 67,544.00 |
Total | 65,90,697.00 | 0.00 | 0.00 | 99,22,827.70 | 67,544.00 |
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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 |