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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:-Haur |
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| Opening Balance | 42,62,577.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,16,998.00 | 0.00 |
| June, 2022 | 44,07,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,490.00 | 0.00 |
| August, 2022 | 17,354.00 | 0.00 | 0.00 | 1,18,885.00 | 0.00 |
| September, 2022 | 37,357.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,77,043.00 | 0.00 |
| December, 2022 | 38,048.00 | 0.00 | 0.00 | 8,16,293.00 | 0.00 |
| Januaury, 2023 | 26,87,850.00 | 0.00 | 0.00 | 9,10,457.00 | 96,801.00 |
| February, 2023 | 17,91,891.00 | 0.00 | 0.00 | 8,69,693.00 | 0.00 |
| March, 2023 | 28,909.00 | 0.00 | 0.00 | 19,42,051.00 | 0.00 |
| Total | 90,08,708.00 | 0.00 | 0.00 | 89,86,498.00 | 96,801.00 |
| 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 |