|
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:-Patashpur-I,Village Panchayat & Equivalent:-Amarshi-Ii |
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| Opening Balance | 44,60,952.17 | ||||
| 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 | 30,66,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,67,809.00 | 0.00 |
| August, 2022 | 12,302.00 | 0.00 | 0.00 | 8,25,624.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,35,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,10,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
| Januaury, 2023 | 19,05,398.00 | 0.00 | 0.00 | 8,36,461.00 | 0.00 |
| February, 2023 | 12,70,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,23,863.00 | 0.00 |
| Total | 62,54,134.00 | 0.00 | 0.00 | 88,51,647.00 | 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 |