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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:-Shahid Matangini |
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| Opening Balance | 70,55,175.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,13,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,001.00 | 0.00 |
| June, 2022 | 65,53,505.00 | 0.00 | 0.00 | 14,41,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,106.00 | 0.00 |
| August, 2022 | 40,40,079.00 | 0.00 | 0.00 | 27,82,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,19,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,97,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,44,210.00 | 0.00 |
| Januaury, 2023 | 40,84,935.00 | 0.00 | 0.00 | 4,28,095.00 | 0.00 |
| February, 2023 | 27,23,277.00 | 0.00 | 0.00 | 1,66,529.00 | 0.00 |
| March, 2023 | 2,04,620.00 | 0.00 | 0.00 | 30,45,631.00 | 0.00 |
| Total | 1,76,06,416.00 | 0.00 | 0.00 | 1,48,17,792.00 | 0.00 |
| 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 |