eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Purba Medinipur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre