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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:-Shantipur-I |
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| Opening Balance | 17,64,371.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,742.00 | 0.00 |
| June, 2022 | 32,52,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,193.00 | 0.00 | 0.00 | 13,38,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,16,604.00 | 19,958.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,532.00 | 0.00 |
| Januaury, 2023 | 20,43,356.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| February, 2023 | 13,62,230.00 | 0.00 | 0.00 | 9,50,286.00 | 0.00 |
| March, 2023 | 65,249.00 | 0.00 | 0.00 | 26,92,132.00 | 0.00 |
| Total | 67,93,427.00 | 0.00 | 0.00 | 75,07,525.00 | 19,958.00 |
| 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 |