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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran |
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| Opening Balance | 1,22,19,574.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,545.00 | 0.00 |
| June, 2022 | 60,50,822.00 | 0.00 | 0.00 | 22,06,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,18,920.00 | 0.00 |
| August, 2022 | 24,170.00 | 0.00 | 0.00 | 7,02,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,45,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,15,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,74,906.00 | 0.00 |
| Januaury, 2023 | 37,43,543.00 | 0.00 | 0.00 | 71,64,733.00 | 21,28,494.00 |
| February, 2023 | 24,95,683.00 | 0.00 | 0.00 | 18,91,639.00 | 45,016.00 |
| March, 2023 | 1,94,739.00 | 0.00 | 0.00 | 41,52,658.00 | 0.00 |
| Total | 1,25,08,957.00 | 0.00 | 0.00 | 2,28,67,368.00 | 21,73,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |