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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:-Panchet |
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| Opening Balance | 63,97,162.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,92,970.00 | 87,745.00 |
| June, 2022 | 45,09,474.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,902.00 | 0.00 |
| August, 2022 | 17,786.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,227.00 | 0.00 |
| Januaury, 2023 | 27,54,594.00 | 0.00 | 0.00 | 7,52,305.00 | 0.00 |
| February, 2023 | 18,36,387.00 | 0.00 | 0.00 | 4,85,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,47,815.00 | 0.00 |
| Total | 91,18,241.00 | 0.00 | 0.00 | 99,13,889.00 | 87,745.00 |
| 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 |