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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:-Shahid Matangini,Village Panchayat & Equivalent:-Balluk-I |
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| Opening Balance | 39,64,542.37 | ||||
| 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 | 1,31,937.00 | 0.00 |
| June, 2022 | 26,73,282.00 | 0.00 | 0.00 | 16,59,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2022 | 10,720.00 | 0.00 | 0.00 | 6,77,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,55,397.00 | 9,993.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,050.00 | 0.00 |
| Januaury, 2023 | 16,60,432.00 | 0.00 | 0.00 | 1,94,348.00 | 0.00 |
| February, 2023 | 11,06,949.00 | 0.00 | 0.00 | 10,03,236.00 | 1,79,175.00 |
| March, 2023 | 75,376.00 | 0.00 | 0.00 | 6,35,322.00 | 0.00 |
| Total | 55,26,759.00 | 0.00 | 0.00 | 60,28,527.00 | 1,89,168.00 |
| 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 |