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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:-Kismatnaikundi |
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| Opening Balance | 39,10,869.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,93,961.00 | 0.00 |
| June, 2022 | 32,72,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,556.00 | 0.00 | 0.00 | 2,25,949.00 | 0.00 |
| September, 2022 | 23,995.00 | 0.00 | 0.00 | 8,42,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,553.00 | 0.00 | 0.00 | 4,68,187.00 | 0.00 |
| Januaury, 2023 | 19,44,815.00 | 0.00 | 0.00 | 5,63,278.00 | 0.00 |
| February, 2023 | 12,96,537.00 | 0.00 | 0.00 | 2,70,443.00 | 0.00 |
| March, 2023 | 23,058.00 | 0.00 | 0.00 | 26,39,078.00 | 0.00 |
| Total | 65,88,875.00 | 0.00 | 0.00 | 83,98,916.00 | 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 |