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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:-Sutahata |
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| Opening Balance | 79,12,736.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,47,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,35,476.00 | 0.00 |
| June, 2022 | 42,06,319.00 | 0.00 | 0.00 | 7,22,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| August, 2022 | 81,371.00 | 0.00 | 0.00 | 4,72,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,66,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,18,292.00 | 0.00 |
| November, 2022 | 81,381.00 | 0.00 | 0.00 | 29,67,260.00 | 52,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,97,395.00 | 0.00 |
| Januaury, 2023 | 25,82,952.00 | 0.00 | 0.00 | 4,11,627.00 | 0.00 |
| February, 2023 | 17,21,959.00 | 0.00 | 0.00 | 3,15,735.00 | 0.00 |
| March, 2023 | 9,220.00 | 0.00 | 0.00 | 5,56,215.00 | 0.00 |
| Total | 86,83,202.00 | 0.00 | 0.00 | 1,14,35,631.00 | 52,130.00 |
| 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 |