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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:-Khar |
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| Opening Balance | 67,46,283.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,637.00 | 0.00 | 0.00 | 4,40,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,86,916.00 | 0.00 |
| June, 2022 | 41,54,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,970.00 | 0.00 | 0.00 | 16,42,663.00 | 0.00 |
| August, 2022 | 16,851.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,87,811.00 | 0.00 |
| October, 2022 | 53,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,14,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,87,714.00 | 0.00 |
| Januaury, 2023 | 26,51,792.00 | 0.00 | 0.00 | 2,68,687.00 | 0.00 |
| February, 2023 | 17,39,941.00 | 0.00 | 0.00 | 7,94,769.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,64,282.00 | 0.00 |
| Total | 87,32,393.00 | 0.00 | 0.00 | 88,56,556.00 | 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 |