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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,Block Panchayat & Equivalent:-Mahishadal |
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| Opening Balance | 1,16,30,824.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,75,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,55,196.00 | 0.00 |
| June, 2022 | 70,36,813.00 | 0.00 | 0.00 | 28,45,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,220.00 | 73,223.00 |
| August, 2022 | 28,268.00 | 0.00 | 0.00 | 30,19,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,31,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,00,332.00 | 0.00 |
| Januaury, 2023 | 43,78,231.00 | 0.00 | 0.00 | 20,84,374.00 | 0.00 |
| February, 2023 | 29,18,806.00 | 0.00 | 0.00 | 20,46,391.00 | 0.00 |
| March, 2023 | 1,78,453.00 | 0.00 | 0.00 | 26,92,376.00 | 0.00 |
| Total | 1,45,40,571.00 | 0.00 | 0.00 | 1,99,71,877.00 | 73,223.00 |
| 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 |