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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:-Raghunathpur-I |
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| Opening Balance | 37,02,928.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,99,069.78 | 0.00 |
| May, 2022 | 26,176.00 | 0.00 | 0.00 | 53,755.70 | 0.00 |
| June, 2022 | 26,17,674.00 | 0.00 | 0.00 | 7,12,520.00 | 14,723.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,17,732.72 | 1,31,650.00 |
| August, 2022 | 33,374.00 | 0.00 | 0.00 | 15,64,789.78 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,88,679.72 | 49,401.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,168.00 | 0.00 |
| Januaury, 2023 | 16,44,494.00 | 0.00 | 0.00 | 3,68,090.78 | 0.00 |
| February, 2023 | 11,06,545.00 | 0.00 | 0.00 | 7,34,488.78 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,69,777.70 | 0.00 |
| Total | 54,41,706.00 | 0.00 | 0.00 | 84,43,072.96 | 1,95,774.00 |
| 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 |