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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-Ii |
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| Opening Balance | 1,51,54,938.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,479.00 | 0.00 | 0.00 | 2,25,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,436.00 | 0.00 |
| June, 2022 | 54,44,925.00 | 0.00 | 0.00 | 4,20,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| August, 2022 | 21,643.00 | 0.00 | 0.00 | 5,00,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,62,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,44,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,88,173.00 | 0.00 |
| Januaury, 2023 | 33,52,074.00 | 0.00 | 0.00 | 6,06,816.00 | 0.00 |
| February, 2023 | 22,34,705.00 | 0.00 | 0.00 | 29,31,354.00 | 0.00 |
| March, 2023 | 11,966.00 | 0.00 | 0.00 | 17,83,420.00 | 0.00 |
| Total | 1,13,47,792.00 | 0.00 | 0.00 | 1,53,45,726.00 | 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 |