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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:-Khejuri-I |
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| Opening Balance | 97,26,252.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,63,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,190.00 | 0.00 |
| June, 2022 | 46,26,745.00 | 0.00 | 0.00 | 6,72,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,25,110.00 | 0.00 |
| August, 2022 | 18,489.00 | 0.00 | 0.00 | 2,21,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,55,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,27,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,28,900.00 | 0.00 |
| Januaury, 2023 | 29,40,757.00 | 0.00 | 0.00 | 15,70,407.00 | 0.00 |
| February, 2023 | 19,66,749.00 | 0.00 | 0.00 | 6,57,830.00 | 0.00 |
| March, 2023 | 64,118.00 | 0.00 | 0.00 | 27,62,033.00 | 0.00 |
| Total | 96,16,858.00 | 0.00 | 0.00 | 1,38,34,365.00 | 0.00 |
| 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 |