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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:-Keshpur |
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| Opening Balance | 2,62,48,594.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,98,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,04,829.00 | 0.00 |
| June, 2022 | 1,19,17,108.00 | 0.00 | 0.00 | 4,59,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,863.00 | 0.00 |
| August, 2022 | 48,261.00 | 0.00 | 0.00 | 4,74,595.00 | 0.00 |
| September, 2022 | 2,32,851.00 | 0.00 | 0.00 | 13,90,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,55,121.00 | 0.00 |
| December, 2022 | 2,14,871.00 | 0.00 | 0.00 | 6,42,684.00 | 0.00 |
| Januaury, 2023 | 74,74,736.00 | 0.00 | 0.00 | 3,13,975.00 | 0.00 |
| February, 2023 | 49,83,132.00 | 0.00 | 0.00 | 15,33,892.00 | 0.00 |
| March, 2023 | 2,74,024.00 | 0.00 | 0.00 | 1,33,47,576.00 | 22,68,552.00 |
| Total | 2,51,44,983.00 | 0.00 | 0.00 | 2,32,26,466.00 | 22,68,552.00 |
| 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 |