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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:-Natshal-I |
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| Opening Balance | 34,04,696.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,363.00 | 0.00 |
| May, 2022 | 29,631.00 | 0.00 | 0.00 | 7,59,656.00 | 0.00 |
| June, 2022 | 25,58,862.00 | 0.00 | 0.00 | 4,00,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,396.00 | 0.00 |
| August, 2022 | 10,298.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,42,357.00 | 0.00 |
| October, 2022 | 27,613.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,265.00 | 0.00 |
| Januaury, 2023 | 15,95,099.00 | 0.00 | 0.00 | 12,20,275.00 | 0.00 |
| February, 2023 | 10,63,394.00 | 0.00 | 0.00 | 18,824.00 | 0.00 |
| March, 2023 | 35,181.00 | 0.00 | 0.00 | 28,35,552.00 | 0.00 |
| Total | 53,20,078.00 | 0.00 | 0.00 | 80,86,740.00 | 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 |