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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:-Monoharpur-Ii |
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| Opening Balance | 55,30,104.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| June, 2022 | 22,58,952.00 | 0.00 | 0.00 | 8,84,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,509.00 | 0.00 |
| August, 2022 | 8,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,059.00 | 0.00 | 0.00 | 8,99,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,623.00 | 0.00 |
| December, 2022 | 40,720.00 | 0.00 | 0.00 | 7,03,369.00 | 0.00 |
| Januaury, 2023 | 13,92,252.00 | 0.00 | 0.00 | 11,69,136.00 | 0.00 |
| February, 2023 | 9,28,163.00 | 0.00 | 0.00 | 8,76,832.00 | 0.00 |
| March, 2023 | 33,764.00 | 0.00 | 0.00 | 13,51,095.00 | 0.00 |
| Total | 47,12,899.00 | 0.00 | 0.00 | 64,41,566.00 | 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 |