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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:-Midnapore,Village Panchayat & Equivalent:-Panchkhuri-Ii |
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| Opening Balance | 45,10,408.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,67,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,80,608.00 | 0.00 | 0.00 | 7,93,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,102.00 | 0.00 |
| August, 2022 | 14,929.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,28,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,07,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,17,286.00 | 0.00 |
| Januaury, 2023 | 23,12,244.00 | 0.00 | 0.00 | 2,90,491.00 | 0.00 |
| February, 2023 | 15,41,488.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,69,077.15 | 0.00 |
| Total | 75,49,269.00 | 0.00 | 0.00 | 90,87,010.15 | 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 |