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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:-Chandipur,Village Panchayat & Equivalent:-Chaukhali |
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| Opening Balance | 66,60,252.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,277.00 | 0.00 | 0.00 | 13,61,126.00 | 0.00 |
| May, 2022 | 1,01,539.00 | 0.00 | 0.00 | 4,35,791.00 | 0.00 |
| June, 2022 | 35,09,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,53,434.00 | 0.00 |
| August, 2022 | 14,068.00 | 0.00 | 0.00 | 5,96,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,83,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,83,033.00 | 0.00 |
| Januaury, 2023 | 21,78,848.00 | 0.00 | 0.00 | 8,40,487.00 | 0.00 |
| February, 2023 | 14,52,558.00 | 0.00 | 0.00 | 7,53,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,56,259.00 | 0.00 |
| Total | 73,19,253.00 | 0.00 | 0.00 | 98,44,333.00 | 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 |