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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:-Sabang |
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| Opening Balance | 2,93,06,455.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,13,488.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,80,201.00 | 0.00 |
| June, 2022 | 93,17,354.00 | 0.00 | 0.00 | 22,93,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,72,932.00 | 0.00 |
| August, 2022 | 2,25,083.00 | 0.00 | 0.00 | 11,21,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,30,906.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,568.00 | 0.00 |
| November, 2022 | 92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,25,178.00 | 0.00 |
| Januaury, 2023 | 57,64,011.00 | 0.00 | 0.00 | 1,20,121.00 | 0.00 |
| February, 2023 | 38,26,972.00 | 0.00 | 0.00 | 9,06,819.00 | 0.00 |
| March, 2023 | 1,20,492.00 | 0.00 | 0.00 | 62,96,305.00 | 0.00 |
| Total | 1,96,46,512.00 | 0.00 | 0.00 | 3,03,29,608.00 | 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 |