|
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:-Mohanpur |
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| Opening Balance | 1,08,80,655.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,480.00 | 0.00 |
| June, 2022 | 39,08,151.00 | 0.00 | 0.00 | 22,12,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,852.00 | 0.00 | 0.00 | 16,05,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,31,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,55,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,36,787.00 | 0.00 | 0.00 | 40,95,903.00 | 0.00 |
| March, 2023 | 8,764.00 | 0.00 | 0.00 | 63,28,586.00 | 0.00 |
| Total | 80,24,747.00 | 0.00 | 0.00 | 1,63,57,001.00 | 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 |