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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:-Kharui-Ii |
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| Opening Balance | 30,37,929.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,08,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,292.00 | 0.00 |
| June, 2022 | 22,70,238.00 | 0.00 | 0.00 | 3,69,203.34 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,565.00 | 0.00 |
| August, 2022 | 8,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,519.00 | 0.00 | 0.00 | 11,68,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,472.00 | 0.00 |
| December, 2022 | 15,027.00 | 0.00 | 0.00 | 1,17,608.00 | 0.00 |
| Januaury, 2023 | 13,87,843.00 | 0.00 | 0.00 | 2,60,355.00 | 0.00 |
| February, 2023 | 9,25,224.00 | 0.00 | 0.00 | 1,11,614.00 | 0.00 |
| March, 2023 | 13,264.00 | 0.00 | 0.00 | 16,93,412.68 | 1,27,466.00 |
| Total | 46,42,075.00 | 0.00 | 0.00 | 61,04,805.02 | 1,27,466.00 |
| 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 |