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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I |
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| Opening Balance | 1,85,52,911.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,44,501.00 | 9,23,184.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,210.00 | 0.00 |
| June, 2022 | 60,44,169.00 | 0.00 | 0.00 | 14,89,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,090.00 | 0.00 |
| August, 2022 | 24,516.00 | 0.00 | 0.00 | 30,60,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,89,395.00 | 1,71,826.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,45,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,40,147.00 | 0.00 |
| Januaury, 2023 | 37,97,076.00 | 0.00 | 0.00 | 4,72,027.00 | 0.00 |
| February, 2023 | 25,31,372.00 | 0.00 | 0.00 | 28,22,947.00 | 0.00 |
| March, 2023 | 13,554.00 | 0.00 | 0.00 | 32,07,132.00 | 0.00 |
| Total | 1,24,10,687.00 | 0.00 | 0.00 | 1,98,25,272.00 | 10,95,010.00 |
| 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 |