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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-Ii,Village Panchayat & Equivalent:-Argoal |
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| Opening Balance | 44,51,393.96 | ||||
| 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 | 6,36,476.00 | 0.00 |
| June, 2022 | 45,25,069.00 | 0.00 | 0.00 | 11,38,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,75,616.00 | 0.00 |
| August, 2022 | 16,985.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,22,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,612.00 | 0.00 |
| Januaury, 2023 | 26,30,597.00 | 0.00 | 0.00 | 22,51,293.00 | 0.00 |
| February, 2023 | 17,53,722.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| March, 2023 | 28,649.00 | 0.00 | 0.00 | 35,41,651.00 | 0.00 |
| Total | 89,55,022.00 | 0.00 | 0.00 | 1,09,54,099.00 | 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 |