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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:-Gokulnagar |
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| Opening Balance | 72,33,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,52,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,63,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,86,882.00 | 0.00 |
| August, 2022 | 31,790.00 | 0.00 | 0.00 | 5,03,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,02,058.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,95,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,61,837.00 | 0.00 | 0.00 | 7,67,001.00 | 0.00 |
| February, 2023 | 16,41,217.00 | 0.00 | 0.00 | 3,07,307.00 | 0.00 |
| March, 2023 | 20,490.00 | 0.00 | 0.00 | 16,08,878.00 | 0.00 |
| Total | 81,18,383.00 | 0.00 | 0.00 | 1,08,24,177.00 | 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 |