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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-Ii,Village Panchayat & Equivalent:-Manjusree |
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| Opening Balance | 72,13,521.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,436.00 | 0.00 |
| June, 2022 | 40,21,541.00 | 0.00 | 0.00 | 13,53,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,20,066.00 | 0.00 |
| August, 2022 | 16,126.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,60,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,09,673.00 | 0.00 |
| Januaury, 2023 | 25,84,845.00 | 0.00 | 0.00 | 15,58,249.00 | 0.00 |
| February, 2023 | 16,65,043.00 | 0.00 | 0.00 | 4,46,112.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,06,589.00 | 0.00 |
| Total | 82,87,555.00 | 0.00 | 0.00 | 1,16,22,933.00 | 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 |