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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:-Ghatal |
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| Opening Balance | 2,14,33,158.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,91,479.00 | 0.00 |
| June, 2022 | 76,04,644.00 | 0.00 | 0.00 | 18,73,894.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,215.00 | 0.00 |
| August, 2022 | 30,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,86,762.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,24,954.00 | 0.00 |
| Januaury, 2023 | 47,77,427.00 | 0.00 | 0.00 | 5,82,638.00 | 0.00 |
| February, 2023 | 31,84,935.00 | 0.00 | 0.00 | 4,60,209.00 | 0.00 |
| March, 2023 | 5,90,523.00 | 0.00 | 0.00 | 16,84,766.00 | 0.00 |
| Total | 1,61,88,375.00 | 0.00 | 0.00 | 74,93,964.00 | 60,000.00 |
| 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 |