|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-Ii,Village Panchayat & Equivalent:-Mathura |
|||||
| Opening Balance | 1,21,50,650.59 | ||||
| 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 | 17,99,519.00 | 0.00 |
| June, 2022 | 43,68,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,964.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,92,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,793.00 | 0.00 |
| Januaury, 2023 | 26,27,419.00 | 0.00 | 0.00 | 5,77,083.00 | 0.00 |
| February, 2023 | 17,51,604.00 | 0.00 | 0.00 | 23,40,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,71,597.00 | 0.00 |
| Total | 87,64,422.00 | 0.00 | 0.00 | 89,72,603.00 | 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 |