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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur |
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| Opening Balance | 37,41,73,903.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,09,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,55,763.00 | 1,94,627.00 |
| June, 2022 | 15,74,53,838.00 | 0.00 | 0.00 | 90,30,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,50,735.00 | 0.00 |
| August, 2022 | 6,38,659.00 | 0.00 | 0.00 | 1,83,64,085.00 | 9,11,767.00 |
| September, 2022 | 32,37,701.00 | 0.00 | 0.00 | 7,65,73,744.00 | 36,41,905.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,69,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,15,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,51,867.00 | 0.00 |
| Januaury, 2023 | 10,17,37,088.00 | 0.00 | 0.00 | 5,40,64,699.00 | 12,13,512.00 |
| February, 2023 | 6,83,18,772.00 | 0.00 | 0.00 | 2,23,62,661.00 | 31,602.00 |
| March, 2023 | 43,49,354.00 | 0.00 | 0.00 | 6,38,47,335.00 | 0.00 |
| Total | 33,57,35,412.00 | 0.00 | 0.00 | 37,11,96,775.00 | 59,93,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |