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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:-Panskura-I,Village Panchayat & Equivalent:-Ghoshpur |
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| Opening Balance | 49,20,930.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,46,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,690.00 | 0.00 |
| June, 2022 | 34,92,892.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,806.00 | 0.00 |
| August, 2022 | 14,168.00 | 0.00 | 0.00 | 4,92,747.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,132.00 | 0.00 |
| December, 2022 | 37,659.00 | 0.00 | 0.00 | 9,08,756.00 | 0.00 |
| Januaury, 2023 | 21,94,333.00 | 0.00 | 0.00 | 20,48,560.00 | 0.00 |
| February, 2023 | 14,62,881.00 | 0.00 | 0.00 | 6,75,341.00 | 0.00 |
| March, 2023 | 31,540.00 | 0.00 | 0.00 | 23,06,416.00 | 2,64,417.00 |
| Total | 72,33,473.00 | 0.00 | 0.00 | 94,81,406.00 | 2,64,417.00 |
| 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 |