|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Haldia |
|||||
| Opening Balance | 50,65,474.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 32,00,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,04,885.00 | 0.00 |
| August, 2022 | 12,606.00 | 0.00 | 0.00 | 11,04,417.00 | 0.00 |
| September, 2022 | 46,263.00 | 0.00 | 0.00 | 3,44,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,72,554.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,52,399.00 | 0.00 | 0.00 | 9,54,692.70 | 0.00 |
| February, 2023 | 13,33,085.00 | 0.00 | 0.00 | 17,97,163.00 | 0.00 |
| March, 2023 | 45,464.00 | 0.00 | 0.00 | 28,44,091.00 | 67,544.00 |
| Total | 65,90,697.00 | 0.00 | 0.00 | 99,22,827.70 | 67,544.00 |
| 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 |