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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:-Panskura-I |
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| Opening Balance | 1,88,03,672.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,24,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,75,170.00 | 0.00 |
| June, 2022 | 94,11,437.00 | 0.00 | 0.00 | 11,99,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,23,772.00 | 0.00 |
| August, 2022 | 38,174.00 | 0.00 | 0.00 | 36,73,019.00 | 0.00 |
| September, 2022 | 1,70,174.00 | 0.00 | 0.00 | 13,17,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,49,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,07,586.00 | 0.00 |
| Januaury, 2023 | 59,12,552.00 | 0.00 | 0.00 | 48,71,696.00 | 1,41,810.00 |
| February, 2023 | 39,41,682.00 | 0.00 | 0.00 | 4,88,553.00 | 0.00 |
| March, 2023 | 3,84,040.00 | 0.00 | 0.00 | 31,26,174.00 | 0.00 |
| Total | 1,98,58,059.00 | 0.00 | 0.00 | 2,80,56,815.00 | 1,41,810.00 |
| 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 |