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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:-Moyna,Village Panchayat & Equivalent:-Bakcha |
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| Opening Balance | 1,35,17,989.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,224.00 | 0.00 | 0.00 | 17,10,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,72,674.00 | 0.00 |
| June, 2022 | 50,03,151.00 | 0.00 | 0.00 | 10,52,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,636.00 | 0.00 |
| August, 2022 | 19,933.00 | 0.00 | 0.00 | 5,16,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,13,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,94,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,09,828.00 | 0.00 |
| Januaury, 2023 | 30,87,315.00 | 0.00 | 0.00 | 12,65,301.00 | 87,616.00 |
| February, 2023 | 20,58,200.00 | 0.00 | 0.00 | 6,63,466.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,74,241.00 | 8,52,120.00 |
| Total | 1,01,94,823.00 | 0.00 | 0.00 | 1,43,49,902.00 | 9,39,736.00 |
| 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 |