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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:-Garbeta-Iii |
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| Opening Balance | 88,92,863.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,70,409.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,37,359.00 | 0.00 |
| June, 2022 | 62,92,770.00 | 0.00 | 0.00 | 17,45,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,33,498.00 | 0.00 |
| August, 2022 | 25,312.00 | 0.00 | 0.00 | 79,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,34,001.00 | 2,85,435.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,74,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,18,098.00 | 0.00 |
| Januaury, 2023 | 39,20,497.00 | 0.00 | 0.00 | 11,18,308.00 | 0.00 |
| February, 2023 | 26,13,651.00 | 0.00 | 0.00 | 7,98,166.00 | 0.00 |
| March, 2023 | 13,995.00 | 0.00 | 0.00 | 42,47,214.00 | 0.00 |
| Total | 1,28,66,225.00 | 0.00 | 0.00 | 1,64,28,022.50 | 2,85,435.00 |
| 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 |