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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:-Sautia |
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| Opening Balance | 51,64,746.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,461.00 | 0.00 |
| June, 2022 | 33,21,465.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,692.00 | 0.00 | 0.00 | 5,37,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| November, 2022 | 50,321.00 | 0.00 | 0.00 | 4,74,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,69,869.66 | 0.00 |
| Januaury, 2023 | 20,86,610.00 | 0.00 | 0.00 | 2,11,892.25 | 0.00 |
| February, 2023 | 13,91,066.00 | 0.00 | 0.00 | 25,07,445.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,87,296.00 | 0.00 |
| Total | 69,15,626.00 | 0.00 | 0.00 | 75,88,111.91 | 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 |