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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:-Sabang,Village Panchayat & Equivalent:-Nawgaon |
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| Opening Balance | 78,38,093.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,80,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,01,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,363.00 | 0.00 | 0.00 | 1,95,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,60,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,73,334.00 | 0.00 | 0.00 | 13,99,198.00 | 2,04,553.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,20,409.00 | 0.00 |
| Total | 57,46,272.00 | 0.00 | 0.00 | 93,37,457.00 | 2,04,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |