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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:-Garhkamalpur |
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| Opening Balance | 37,68,903.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,04,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,916.00 | 0.00 |
| June, 2022 | 31,86,924.00 | 0.00 | 0.00 | 2,23,047.00 | 0.00 |
| July, 2022 | 3,19,329.00 | 0.00 | 0.00 | 19,661.00 | 0.00 |
| August, 2022 | 12,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,90,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,839.00 | 0.00 |
| Januaury, 2023 | 20,09,469.00 | 0.00 | 0.00 | 11,08,519.00 | 0.00 |
| February, 2023 | 13,23,446.00 | 0.00 | 0.00 | 15,31,556.00 | 0.00 |
| March, 2023 | 20,985.00 | 0.00 | 0.00 | 17,86,563.00 | 58,779.00 |
| Total | 68,72,970.00 | 0.00 | 0.00 | 86,28,560.00 | 58,779.00 |
| 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 |