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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:-Betkundu |
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| Opening Balance | 69,21,035.27 | ||||
| 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 | 43,15,463.00 | 0.00 |
| June, 2022 | 44,78,352.00 | 0.00 | 0.00 | 3,88,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| August, 2022 | 17,170.00 | 0.00 | 0.00 | 3,85,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,98,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,22,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,547.00 | 0.00 |
| Januaury, 2023 | 27,16,106.00 | 0.00 | 0.00 | 6,31,362.00 | 0.00 |
| February, 2023 | 17,72,893.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| March, 2023 | 15,497.00 | 0.00 | 0.00 | 46,97,540.00 | 3,26,864.00 |
| Total | 90,00,018.00 | 0.00 | 0.00 | 1,50,20,324.00 | 3,26,864.00 |
| 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 |