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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-Ii |
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| Opening Balance | 1,58,14,165.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,22,665.00 | 6,17,029.00 |
| June, 2022 | 56,94,005.00 | 0.00 | 0.00 | 7,29,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,095.00 | 0.00 | 0.00 | 24,24,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,09,196.00 | 0.00 |
| October, 2022 | 2,55,940.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,42,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,47,308.00 | 0.00 |
| Januaury, 2023 | 36,79,218.00 | 0.00 | 0.00 | 11,83,244.00 | 0.00 |
| February, 2023 | 23,84,667.00 | 0.00 | 0.00 | 2,98,521.00 | 0.00 |
| March, 2023 | 1,23,660.00 | 0.00 | 0.00 | 34,08,775.90 | 0.00 |
| Total | 1,21,60,585.00 | 0.00 | 0.00 | 1,66,58,620.90 | 6,17,029.00 |
| 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 |