|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Brindabanpur-Ii |
|||||
| Opening Balance | 53,21,383.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,43,240.00 | 0.00 |
| June, 2022 | 29,92,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,462.00 | 0.00 |
| August, 2022 | 11,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,96,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,25,468.00 | 0.00 |
| Januaury, 2023 | 18,54,093.00 | 0.00 | 0.00 | 15,63,735.00 | 0.00 |
| February, 2023 | 12,36,056.00 | 0.00 | 0.00 | 7,68,359.00 | 0.00 |
| March, 2023 | 94,258.00 | 0.00 | 0.00 | 21,12,969.00 | 0.00 |
| Total | 61,88,885.00 | 0.00 | 0.00 | 94,32,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |