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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:-Moyna |
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| Opening Balance | 2,27,84,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,751.00 | 0.00 |
| June, 2022 | 77,01,741.00 | 0.00 | 0.00 | 9,20,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,45,924.00 | 0.00 |
| August, 2022 | 30,224.00 | 0.00 | 0.00 | 34,02,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,48,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,03,247.00 | 0.00 |
| Januaury, 2023 | 46,81,261.00 | 0.00 | 0.00 | 52,33,192.00 | 0.00 |
| February, 2023 | 31,20,825.00 | 0.00 | 0.00 | 81,09,106.00 | 0.00 |
| March, 2023 | 16,710.00 | 0.00 | 0.00 | 77,23,854.00 | 0.00 |
| Total | 1,55,50,761.00 | 0.00 | 0.00 | 3,13,06,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |