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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:-Kharagpur-Ii |
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| Opening Balance | 1,31,27,034.96 | ||||
| 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 | 8,46,080.00 | 0.00 |
| June, 2022 | 64,60,338.00 | 0.00 | 0.00 | 3,35,020.93 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,70,934.00 | 0.00 |
| August, 2022 | 26,204.00 | 0.00 | 0.00 | 10,66,426.00 | 0.00 |
| September, 2022 | 1,17,164.00 | 0.00 | 0.00 | 41,09,351.59 | 43,697.00 |
| 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 | 0.00 | 0.00 | 0.00 | 35,42,275.00 | 0.00 |
| Januaury, 2023 | 40,58,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,05,667.00 | 0.00 | 0.00 | 22,00,504.00 | 0.00 |
| March, 2023 | 1,16,011.36 | 0.00 | 0.00 | 11,61,979.32 | 0.00 |
| Total | 1,34,83,905.36 | 0.00 | 0.00 | 1,45,32,570.84 | 43,697.00 |
| 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 |