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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-Ii |
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| Opening Balance | 52,90,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,03,007.00 | 0.00 | 0.00 | 13,15,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,34,998.00 | 0.00 |
| August, 2022 | 13,249.00 | 0.00 | 0.00 | 4,65,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,12,809.00 | 0.00 |
| October, 2022 | 40,504.00 | 0.00 | 0.00 | 1,12,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,293.00 | 0.00 |
| Januaury, 2023 | 20,79,659.00 | 0.00 | 0.00 | 2,17,169.00 | 0.00 |
| February, 2023 | 13,68,007.00 | 0.00 | 0.00 | 16,28,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,82,828.00 | 50,837.00 |
| Total | 68,04,426.00 | 0.00 | 0.00 | 86,16,135.00 | 50,837.00 |
| 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 |