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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:-Gojina |
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| Opening Balance | 45,87,737.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,80,858.00 | 2,20,494.00 |
| June, 2022 | 28,40,333.00 | 0.00 | 0.00 | 2,53,993.00 | 0.00 |
| July, 2022 | 1,16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,647.00 | 0.00 | 0.00 | 3,74,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,84,389.00 | 0.00 | 0.00 | 8,80,731.00 | 0.00 |
| February, 2023 | 12,49,171.00 | 0.00 | 0.00 | 12,57,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,52,196.00 | 0.00 |
| Total | 60,62,489.00 | 0.00 | 0.00 | 70,70,751.00 | 2,20,494.00 |
| 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 |