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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:-Ramnagar-I |
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| Opening Balance | 1,17,90,816.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,72,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,26,545.00 | 0.00 | 0.00 | 17,32,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,16,677.00 | 0.00 |
| August, 2022 | 23,228.00 | 0.00 | 0.00 | 10,40,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,86,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,074.00 | 0.00 |
| Januaury, 2023 | 35,97,551.00 | 0.00 | 0.00 | 33,17,771.00 | 0.00 |
| February, 2023 | 23,98,355.00 | 0.00 | 0.00 | 13,69,585.00 | 0.00 |
| March, 2023 | 12,842.00 | 0.00 | 0.00 | 31,57,937.00 | 0.00 |
| Total | 1,17,58,521.00 | 0.00 | 0.00 | 1,63,14,133.00 | 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 |