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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Midnapore |
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| Opening Balance | 1,19,67,655.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,93,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,006.00 | 0.00 |
| June, 2022 | 69,97,276.75 | 0.00 | 0.00 | 28,70,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,73,558.00 | 0.00 |
| August, 2022 | 27,645.00 | 0.00 | 0.00 | 14,67,543.00 | 0.00 |
| September, 2022 | 79,910.70 | 0.00 | 0.00 | 14,13,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,09,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,71,085.00 | 0.00 |
| December, 2022 | 72,198.64 | 0.00 | 0.00 | 18,07,280.00 | 0.00 |
| Januaury, 2023 | 42,81,731.00 | 0.00 | 0.00 | 5,17,091.00 | 0.00 |
| February, 2023 | 28,54,473.00 | 0.00 | 0.00 | 12,00,417.00 | 0.00 |
| March, 2023 | 64,997.30 | 0.00 | 0.00 | 56,64,291.00 | 6,76,320.00 |
| Total | 1,43,78,232.39 | 0.00 | 0.00 | 2,19,70,572.00 | 6,76,320.00 |
| 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 |