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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:-Pataspur |
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| Opening Balance | 45,53,597.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,37,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,666.00 | 0.00 |
| June, 2022 | 42,55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,26,073.00 | 0.00 |
| August, 2022 | 44,135.00 | 0.00 | 0.00 | 1,42,829.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,814.00 | 0.00 |
| October, 2022 | 36,338.00 | 0.00 | 0.00 | 11,79,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,911.00 | 0.00 |
| Januaury, 2023 | 24,93,145.00 | 0.00 | 0.00 | 3,88,751.00 | 0.00 |
| February, 2023 | 16,46,671.00 | 0.00 | 0.00 | 2,84,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,07,542.00 | 0.00 |
| Total | 84,75,722.00 | 0.00 | 0.00 | 78,80,281.00 | 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 |