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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:-Satishsamanta |
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| Opening Balance | 35,36,660.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,90,646.00 | 0.00 |
| June, 2022 | 27,60,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,50,812.00 | 0.00 |
| August, 2022 | 11,115.00 | 0.00 | 0.00 | 11,90,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,40,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,661.00 | 0.00 |
| Januaury, 2023 | 17,21,576.00 | 0.00 | 0.00 | 5,70,759.00 | 0.00 |
| February, 2023 | 11,47,712.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,18,011.00 | 3,54,445.00 |
| Total | 56,41,240.00 | 0.00 | 0.00 | 76,74,505.00 | 3,54,445.00 |
| 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 |