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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-Ii |
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| Opening Balance | 13,63,473.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,403.00 | 0.00 |
| June, 2022 | 23,15,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,354.00 | 0.00 | 0.00 | 8,60,442.00 | 0.00 |
| September, 2022 | 20,530.00 | 0.00 | 0.00 | 6,11,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,969.00 | 0.00 |
| November, 2022 | 25,735.00 | 0.00 | 0.00 | 74,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,394.00 | 0.00 |
| Januaury, 2023 | 14,48,844.00 | 0.00 | 0.00 | 6,68,921.00 | 0.00 |
| February, 2023 | 9,65,891.00 | 0.00 | 0.00 | 1,73,292.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,23,951.00 | 0.00 |
| Total | 47,85,728.00 | 0.00 | 0.00 | 50,87,167.00 | 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 |