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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-Ii |
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| Opening Balance | 1,36,22,953.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,02,827.00 | 0.00 |
| June, 2022 | 54,89,827.00 | 0.00 | 0.00 | 29,99,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,50,228.00 | 0.00 |
| August, 2022 | 22,268.00 | 0.00 | 0.00 | 21,03,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,56,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,49,784.00 | 0.00 | 0.00 | 35,07,452.00 | 0.00 |
| February, 2023 | 22,99,210.00 | 0.00 | 0.00 | 29,32,041.00 | 0.00 |
| March, 2023 | 12,311.00 | 0.00 | 0.00 | 52,78,619.00 | 0.00 |
| Total | 1,17,73,400.00 | 0.00 | 0.00 | 2,34,55,097.00 | 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 |