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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:-Daspur-Ii |
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| Opening Balance | 1,46,62,669.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,26,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,18,979.00 | 0.00 |
| June, 2022 | 79,40,084.00 | 0.00 | 0.00 | 10,99,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,60,336.61 | 0.00 |
| August, 2022 | 31,836.00 | 0.00 | 0.00 | 8,54,774.61 | 0.00 |
| September, 2022 | 93,112.00 | 0.00 | 0.00 | 16,98,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,53,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,85,852.00 | 0.00 |
| Januaury, 2023 | 50,06,385.00 | 0.00 | 0.00 | 6,52,173.00 | 0.00 |
| February, 2023 | 32,87,145.00 | 0.00 | 0.00 | 12,28,125.00 | 0.00 |
| March, 2023 | 98,499.00 | 0.00 | 0.00 | 44,20,535.41 | 0.00 |
| Total | 1,64,57,061.00 | 0.00 | 0.00 | 2,03,24,602.63 | 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 |