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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:-Itamogra-Ii |
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| Opening Balance | 32,13,372.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,52,925.00 | 0.00 | 0.00 | 4,30,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| August, 2022 | 11,166.00 | 0.00 | 0.00 | 6,62,859.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,90,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,79,062.00 | 0.00 |
| Januaury, 2023 | 17,29,434.00 | 0.00 | 0.00 | 94,983.00 | 0.00 |
| February, 2023 | 11,52,950.00 | 0.00 | 0.00 | 21,33,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,48,810.00 | 5,000.00 |
| Total | 56,46,475.00 | 0.00 | 0.00 | 81,04,630.00 | 5,000.00 |
| 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 |