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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Ghatal,Village Panchayat & Equivalent:-Mansuka-I |
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| Opening Balance | 45,72,365.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,06,349.00 | 0.00 |
| June, 2022 | 28,09,730.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| July, 2022 | 28,677.00 | 0.00 | 0.00 | 10,30,657.00 | 0.00 |
| August, 2022 | 10,441.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,88,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,17,078.00 | 0.00 | 0.00 | 22,61,094.00 | 0.00 |
| February, 2023 | 10,78,047.00 | 0.00 | 0.00 | 41,547.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,63,337.00 | 0.00 |
| Total | 55,43,973.00 | 0.00 | 0.00 | 87,24,017.00 | 0.00 |
| 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 |