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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:-Patashpur-I,Village Panchayat & Equivalent:-Brajalalpur |
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| Opening Balance | 44,03,752.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| May, 2022 | 43,961.00 | 0.00 | 0.00 | 3,44,230.00 | 0.00 |
| June, 2022 | 33,18,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,87,683.00 | 0.00 |
| August, 2022 | 13,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,77,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,74,606.00 | 0.00 |
| Januaury, 2023 | 20,62,341.00 | 0.00 | 0.00 | 18,01,557.00 | 0.00 |
| February, 2023 | 13,74,887.00 | 0.00 | 0.00 | 2,69,769.00 | 0.00 |
| March, 2023 | 79,500.00 | 0.00 | 0.00 | 26,60,497.00 | 0.00 |
| Total | 68,92,084.00 | 0.00 | 0.00 | 94,25,081.00 | 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 |