|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Mahammadpur-I |
|||||
| Opening Balance | 54,43,893.99 | ||||
| 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 | 13,25,878.00 | 0.00 |
| June, 2022 | 26,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,102.00 | 0.00 | 0.00 | 4,68,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,45,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| Januaury, 2023 | 15,64,648.00 | 0.00 | 0.00 | 20,60,783.00 | 0.00 |
| February, 2023 | 10,43,094.00 | 0.00 | 0.00 | 4,94,825.00 | 0.00 |
| March, 2023 | 1,00,577.00 | 0.00 | 0.00 | 28,74,941.60 | 0.00 |
| Total | 53,56,657.00 | 0.00 | 0.00 | 84,54,934.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |