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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:-Mohanpur,Village Panchayat & Equivalent:-Neelda |
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| Opening Balance | 93,07,285.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,72,921.00 | 0.00 |
| June, 2022 | 39,36,502.00 | 0.00 | 0.00 | 4,38,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,132.00 | 0.00 |
| August, 2022 | 15,966.00 | 0.00 | 0.00 | 50,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,092.00 | 0.00 |
| Januaury, 2023 | 24,72,984.00 | 0.00 | 0.00 | 18,00,062.00 | 0.00 |
| February, 2023 | 16,48,648.00 | 0.00 | 0.00 | 17,46,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,39,317.00 | 14,63,795.00 |
| Total | 80,74,100.00 | 0.00 | 0.00 | 1,32,74,244.00 | 14,63,795.00 |
| 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 |