|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-I,Village Panchayat & Equivalent:-Amarshi-I |
|||||
| Opening Balance | 78,20,035.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,08,742.00 | 0.00 |
| June, 2022 | 29,01,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,976.00 | 0.00 |
| August, 2022 | 11,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,025.00 | 0.00 | 0.00 | 3,51,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,737.00 | 7,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,52,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,17,408.00 | 0.00 |
| Januaury, 2023 | 18,09,922.00 | 0.00 | 0.00 | 11,72,469.00 | 0.00 |
| February, 2023 | 12,06,609.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2023 | 7,021.00 | 0.00 | 0.00 | 25,13,380.00 | 0.00 |
| Total | 59,61,089.00 | 0.00 | 0.00 | 78,17,666.00 | 7,650.00 |
| 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 |