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:-Tanua |
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Opening Balance | 55,30,037.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,19,299.00 | 5,51,588.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,71,441.00 | 0.00 |
June, 2022 | 32,46,088.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
August, 2022 | 13,015.00 | 0.00 | 0.00 | 2,62,258.00 | 0.00 |
September, 2022 | 39,104.00 | 0.00 | 0.00 | 2,28,341.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,432.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,268.00 | 0.00 |
December, 2022 | 38,759.00 | 0.00 | 0.00 | 38,272.00 | 0.00 |
Januaury, 2023 | 20,15,866.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
February, 2023 | 13,43,904.00 | 0.00 | 0.00 | 75,197.00 | 0.00 |
March, 2023 | 42,831.00 | 0.00 | 0.00 | 30,74,539.00 | 0.00 |
Total | 67,39,567.00 | 0.00 | 0.00 | 77,22,231.00 | 5,51,588.00 |
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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 |