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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:-Narayangarh |
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| Opening Balance | 3,20,89,121.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,80,737.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,27,222.00 | 0.00 |
| June, 2022 | 1,14,94,826.00 | 0.00 | 0.00 | 36,80,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,89,780.00 | 0.00 |
| August, 2022 | 45,792.00 | 0.00 | 0.00 | 26,32,781.00 | 2,24,051.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,68,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,93,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,202.00 | 0.00 |
| December, 2022 | 1,73,125.00 | 0.00 | 0.00 | 6,57,973.00 | 0.00 |
| Januaury, 2023 | 70,92,287.00 | 0.00 | 0.00 | 14,11,255.00 | 0.00 |
| February, 2023 | 47,28,167.00 | 0.00 | 0.00 | 13,93,719.00 | 0.00 |
| March, 2023 | 4,28,999.00 | 0.00 | 0.00 | 79,51,828.00 | 0.00 |
| Total | 2,39,63,196.00 | 0.00 | 0.00 | 3,10,13,056.50 | 2,24,051.00 |
| 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 |