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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:-Kharagpur-I |
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| Opening Balance | 1,18,82,579.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,32,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,48,484.00 | 0.00 |
| June, 2022 | 60,22,814.30 | 0.00 | 0.00 | 15,54,384.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,05,367.00 | 0.00 |
| August, 2022 | 23,177.00 | 0.00 | 0.00 | 8,59,261.00 | 0.00 |
| September, 2022 | 90,799.00 | 0.00 | 0.00 | 21,43,753.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,56,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,29,064.00 | 24,40,884.00 |
| Januaury, 2023 | 35,89,709.00 | 0.00 | 0.00 | 27,76,051.00 | 11,95,858.00 |
| February, 2023 | 23,93,128.00 | 0.00 | 0.00 | 5,59,395.00 | 0.00 |
| March, 2023 | 3,06,462.00 | 0.00 | 0.00 | 19,07,957.00 | 2,78,632.00 |
| Total | 1,24,26,089.30 | 0.00 | 0.00 | 1,71,92,830.70 | 39,15,374.00 |
| 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 |