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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:-Chistipur-Ii |
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| Opening Balance | 56,10,316.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,96,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,473.00 | 0.00 |
| June, 2022 | 25,30,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,69,070.00 | 0.00 |
| August, 2022 | 10,105.00 | 0.00 | 0.00 | 6,23,604.00 | 0.00 |
| September, 2022 | 41,202.00 | 0.00 | 0.00 | 5,75,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,37,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,27,487.00 | 0.00 |
| Januaury, 2023 | 15,97,962.00 | 0.00 | 0.00 | 6,35,846.00 | 0.00 |
| February, 2023 | 10,43,321.00 | 0.00 | 0.00 | 2,37,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,43,409.00 | 0.00 |
| Total | 52,23,508.00 | 0.00 | 0.00 | 82,73,632.00 | 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 |