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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:-Kakharda |
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| Opening Balance | 80,59,118.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,10,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,57,515.00 | 0.00 |
| June, 2022 | 44,34,903.00 | 0.00 | 0.00 | 20,06,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,18,217.00 | 0.00 |
| August, 2022 | 17,786.00 | 0.00 | 0.00 | 12,59,231.00 | 0.00 |
| September, 2022 | 49,139.00 | 0.00 | 0.00 | 12,72,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,694.00 | 0.00 |
| Januaury, 2023 | 27,84,140.00 | 0.00 | 0.00 | 11,65,361.00 | 0.00 |
| February, 2023 | 18,36,414.00 | 0.00 | 0.00 | 15,32,578.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,10,294.00 | 0.00 |
| Total | 91,22,382.00 | 0.00 | 0.00 | 1,30,00,614.00 | 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 |