|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshiary |
|||||
| Opening Balance | 1,75,85,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,65,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,890.00 | 0.00 |
| June, 2022 | 53,80,052.00 | 0.00 | 0.00 | 6,26,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,08,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2023 | 33,79,829.00 | 0.00 | 0.00 | 7,41,173.00 | 52,575.00 |
| February, 2023 | 22,53,208.00 | 0.00 | 0.00 | 1,28,494.00 | 0.00 |
| March, 2023 | 12,065.00 | 0.00 | 0.00 | 8,90,312.00 | 0.00 |
| Total | 1,10,46,976.00 | 0.00 | 0.00 | 57,55,013.00 | 52,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |