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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:-Mahishadal,Village Panchayat & Equivalent:-Amritaberia |
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| Opening Balance | 67,84,111.36 | ||||
| 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 | 8,75,881.00 | 0.00 |
| June, 2022 | 34,16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,56,723.00 | 0.00 |
| August, 2022 | 13,613.00 | 0.00 | 0.00 | 14,12,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,19,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,86,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,592.00 | 0.00 |
| Januaury, 2023 | 21,08,340.00 | 0.00 | 0.00 | 6,00,822.00 | 0.00 |
| February, 2023 | 14,05,553.00 | 0.00 | 0.00 | 13,91,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,64,677.00 | 1,83,552.00 |
| Total | 69,44,196.00 | 0.00 | 0.00 | 1,13,40,760.00 | 1,83,552.00 |
| 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 |