|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Mysora |
|||||
| Opening Balance | 59,57,836.35 | ||||
| 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 | 9,79,923.00 | 0.00 |
| June, 2022 | 52,14,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,603.00 | 0.00 |
| August, 2022 | 20,172.00 | 0.00 | 0.00 | 10,86,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,414.00 | 0.00 |
| October, 2022 | 57,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,42,883.00 | 12,68,623.00 |
| Januaury, 2023 | 31,24,415.00 | 0.00 | 0.00 | 10,21,140.00 | 0.00 |
| February, 2023 | 20,82,933.00 | 0.00 | 0.00 | 8,39,193.00 | 0.00 |
| March, 2023 | 43,494.00 | 0.00 | 0.00 | 18,87,937.00 | 0.00 |
| Total | 1,05,42,658.00 | 0.00 | 0.00 | 1,06,11,086.00 | 12,68,623.00 |
| 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 |