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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:-Shiromoni |
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| Opening Balance | 85,41,976.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,50,000.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,78,273.00 | 0.00 |
| June, 2022 | 44,09,444.00 | 0.00 | 0.00 | 3,42,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,87,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,70,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,46,737.00 | 0.00 | 0.00 | 6,96,844.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,42,118.00 | 0.00 |
| Total | 90,44,185.00 | 0.00 | 0.00 | 97,00,611.20 | 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 |