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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-Ii |
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| Opening Balance | 44,45,694.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,850.00 | 88,126.00 |
| June, 2022 | 23,45,027.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,37,134.00 | 0.00 |
| August, 2022 | 9,427.00 | 0.00 | 0.00 | 1,57,530.00 | 11,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,39,420.00 | 1,485.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,613.00 | 0.00 |
| Januaury, 2023 | 14,71,502.00 | 0.00 | 0.00 | 8,88,129.00 | 0.00 |
| February, 2023 | 9,73,394.00 | 0.00 | 0.00 | 6,05,832.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,77,341.00 | 3,000.00 |
| Total | 47,99,350.00 | 0.00 | 0.00 | 67,09,227.00 | 1,03,611.00 |
| 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 |