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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:-Keshpur,Village Panchayat & Equivalent:-Mugbasan |
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| Opening Balance | 93,64,412.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| May, 2022 | 90,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,96,490.00 | 0.00 | 0.00 | 6,37,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,83,092.00 | 0.00 |
| August, 2022 | 16,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,00,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,75,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,88,975.00 | 0.00 |
| Januaury, 2023 | 25,92,964.00 | 0.00 | 0.00 | 11,23,245.00 | 0.00 |
| February, 2023 | 17,28,634.00 | 0.00 | 0.00 | 10,87,940.00 | 0.00 |
| March, 2023 | 2,10,008.40 | 0.00 | 0.00 | 33,35,550.00 | 0.00 |
| Total | 89,35,148.40 | 0.00 | 0.00 | 1,13,65,336.00 | 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 |