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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 |
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| Opening Balance | 41,85,70,349.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,12,250.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 75,13,497.00 | 0.00 |
| June, 2022 | 14,90,22,371.00 | 0.00 | 0.00 | 42,93,125.00 | 15,14,844.00 |
| July, 2022 | 38,05,361.00 | 0.00 | 0.00 | 96,19,271.00 | 0.00 |
| August, 2022 | 5,88,228.00 | 0.00 | 0.00 | 2,47,43,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,52,736.00 | 6,35,363.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 44,84,240.00 | 7,45,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,00,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,00,999.00 | 0.00 |
| Januaury, 2023 | 9,40,68,673.00 | 0.00 | 0.00 | 2,38,21,597.00 | 69,160.00 |
| February, 2023 | 6,00,45,481.00 | 0.00 | 0.00 | 3,25,35,620.00 | 0.00 |
| March, 2023 | 43,21,516.00 | 0.00 | 0.00 | 4,04,46,499.00 | 17,36,762.00 |
| Total | 31,70,51,630.00 | 0.00 | 0.00 | 22,51,24,291.00 | 47,02,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |