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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:-Debra |
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| Opening Balance | 1,72,84,871.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,73,943.00 | 0.00 |
| May, 2022 | 4,63,712.00 | 0.00 | 0.00 | 11,84,031.00 | 0.00 |
| June, 2022 | 1,15,57,261.00 | 0.00 | 0.00 | 17,13,279.00 | 7,051.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,296.00 | 0.00 |
| August, 2022 | 41,189.00 | 0.00 | 0.00 | 26,97,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,69,231.00 | 0.00 |
| October, 2022 | 2,07,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,12,681.00 | 0.00 |
| Januaury, 2023 | 63,79,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,52,920.00 | 0.00 | 0.00 | 38,43,139.00 | 0.00 |
| March, 2023 | 22,773.00 | 0.00 | 0.00 | 54,83,804.00 | 7,461.00 |
| Total | 2,34,25,097.00 | 0.00 | 0.00 | 2,22,76,498.00 | 14,512.00 |
| 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 |