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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:-Egra-Ii |
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| Opening Balance | 98,15,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,43,609.00 | 0.00 |
| June, 2022 | 61,24,766.00 | 0.00 | 0.00 | 27,28,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,68,144.00 | 0.00 |
| August, 2022 | 24,843.00 | 0.00 | 0.00 | 7,20,752.00 | 0.00 |
| September, 2022 | 84,873.00 | 0.00 | 0.00 | 9,01,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,12,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,09,108.00 | 0.00 |
| Januaury, 2023 | 43,49,663.00 | 0.00 | 0.00 | 19,78,677.00 | 0.00 |
| February, 2023 | 25,65,143.00 | 0.00 | 0.00 | 13,36,415.00 | 0.00 |
| March, 2023 | 72,288.00 | 0.00 | 0.00 | 35,54,571.00 | 2,27,823.00 |
| Total | 1,32,21,576.00 | 0.00 | 0.00 | 1,93,27,980.00 | 2,27,823.00 |
| 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 |