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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:-Garbeta-I |
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| Opening Balance | 1,84,83,151.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,25,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,031.00 | 0.00 |
| June, 2022 | 74,44,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,69,148.00 | 0.00 |
| August, 2022 | 29,568.00 | 0.00 | 0.00 | 22,04,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,67,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,52,307.00 | 0.00 | 0.00 | 49,70,144.00 | 0.00 |
| Januaury, 2023 | 45,79,500.00 | 0.00 | 0.00 | 21,29,592.00 | 0.00 |
| February, 2023 | 30,52,984.00 | 0.00 | 0.00 | 9,88,770.00 | 0.00 |
| March, 2023 | 16,348.00 | 0.00 | 0.00 | 59,89,004.00 | 5,90,486.00 |
| Total | 1,55,75,471.00 | 0.00 | 0.00 | 2,05,77,735.00 | 5,90,486.00 |
| 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 |