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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:-Jalpai |
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| Opening Balance | 36,10,163.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,06,011.00 | 5,68,634.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,646.00 | 0.00 |
| June, 2022 | 40,35,395.08 | 0.00 | 0.00 | 3,34,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,88,065.00 | 0.00 |
| August, 2022 | 15,351.00 | 0.00 | 0.00 | 9,22,837.00 | 0.00 |
| September, 2022 | 38,661.00 | 0.00 | 0.00 | 10,01,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| Januaury, 2023 | 23,77,581.00 | 0.00 | 0.00 | 3,19,391.00 | 0.00 |
| February, 2023 | 15,85,046.00 | 0.00 | 0.00 | 9,57,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,22,218.00 | 0.00 |
| Total | 80,52,034.08 | 0.00 | 0.00 | 85,50,396.00 | 5,68,634.00 |
| 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 |