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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:-Gopalpur |
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| Opening Balance | 39,21,426.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,135.00 | 0.00 | 0.00 | 5,91,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,891.00 | 0.00 |
| June, 2022 | 33,63,798.00 | 0.00 | 0.00 | 5,89,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,56,099.00 | 0.00 |
| August, 2022 | 13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,358.00 | 0.00 |
| October, 2022 | 33,425.00 | 0.00 | 0.00 | 15,35,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,290.00 | 0.00 |
| Januaury, 2023 | 21,13,219.00 | 0.00 | 0.00 | 10,15,632.00 | 0.00 |
| February, 2023 | 14,26,703.00 | 0.00 | 0.00 | 7,93,302.00 | 0.00 |
| March, 2023 | 22,578.00 | 0.00 | 0.00 | 13,40,331.00 | 0.00 |
| Total | 70,06,502.00 | 0.00 | 0.00 | 79,54,682.00 | 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 |