|
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:-South Khanda |
|||||
| Opening Balance | 7,38,906.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 47,56,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,918.00 | 0.00 | 0.00 | 9,15,206.00 | 0.00 |
| August, 2022 | 19,077.00 | 0.00 | 0.00 | 14,09,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,80,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,641.00 | 0.00 |
| Januaury, 2023 | 29,61,640.00 | 0.00 | 0.00 | 9,20,993.00 | 0.00 |
| February, 2023 | 19,69,803.00 | 0.00 | 0.00 | 9,27,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,81,234.00 | 0.00 |
| Total | 97,12,683.00 | 0.00 | 0.00 | 93,18,616.00 | 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 |