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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:-Lakshya-I |
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| Opening Balance | 22,80,323.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,06,954.00 | 0.00 |
| June, 2022 | 25,93,656.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,422.00 | 0.00 | 0.00 | 7,55,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,02,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,07,389.00 | 0.00 |
| Januaury, 2023 | 16,49,466.00 | 0.00 | 0.00 | 10,66,444.00 | 2.00 |
| February, 2023 | 10,76,122.00 | 0.00 | 0.00 | 17,52,632.00 | 0.00 |
| March, 2023 | 11,023.00 | 0.00 | 0.00 | 7,18,773.00 | 0.00 |
| Total | 53,77,963.00 | 0.00 | 0.00 | 71,34,761.00 | 2.00 |
| 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 |