eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Shialsai |
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Opening Balance | 84,67,250.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,31,005.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,32,809.00 | 0.00 |
June, 2022 | 35,88,362.00 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,717.00 | 0.00 |
August, 2022 | 14,555.00 | 0.00 | 0.00 | 11,11,964.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,18,901.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,002.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,794.00 | 0.00 |
Januaury, 2023 | 22,54,297.00 | 0.00 | 0.00 | 1,49,185.00 | 0.00 |
February, 2023 | 15,02,857.00 | 0.00 | 0.00 | 5,78,257.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 39,25,461.00 | 0.00 |
Total | 73,60,071.00 | 0.00 | 0.00 | 1,09,78,576.00 | 0.00 |
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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 |