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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:-Pratappur-I |
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| Opening Balance | 10,27,008.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,127.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2022 | 8,124.00 | 0.00 | 0.00 | 5,75,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,910.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2023 | 10,30,180.00 | 0.00 | 0.00 | 2,45,231.00 | 0.00 |
| February, 2023 | 6,86,783.00 | 0.00 | 0.00 | 4,80,285.00 | 0.00 |
| March, 2023 | 16,46,472.00 | 0.00 | 0.00 | 12,71,352.60 | 0.00 |
| Total | 33,87,242.00 | 0.00 | 0.00 | 27,50,932.60 | 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 |