|
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:-Pingla |
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| Opening Balance | 2,23,79,635.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,26,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,304.00 | 0.00 |
| August, 2022 | 27,052.00 | 0.00 | 0.00 | 3,76,318.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,65,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,09,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,906.00 | 0.00 |
| Januaury, 2023 | 41,89,898.00 | 0.00 | 0.00 | 2,01,387.00 | 0.00 |
| February, 2023 | 32,83,252.00 | 0.00 | 0.00 | 2,62,090.00 | 0.00 |
| March, 2023 | 2,65,905.08 | 0.00 | 0.00 | 18,03,623.00 | 0.00 |
| Total | 1,45,92,632.08 | 0.00 | 0.00 | 56,99,771.00 | 0.00 |
| 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 |