|
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:-Osmanpur |
|||||
| Opening Balance | 96,68,828.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,51,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,17,182.00 | 0.00 |
| June, 2022 | 32,67,235.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| July, 2022 | 40,051.00 | 0.00 | 0.00 | 4,20,295.00 | 0.00 |
| August, 2022 | 26,506.00 | 0.00 | 0.00 | 9,44,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,732.66 | 0.00 |
| December, 2022 | 25,546.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 20,52,581.00 | 0.00 | 0.00 | 5,41,851.00 | 1,52,404.00 |
| February, 2023 | 13,68,381.00 | 0.00 | 0.00 | 8,98,309.00 | 0.00 |
| March, 2023 | 27,513.00 | 0.00 | 0.00 | 26,13,316.00 | 0.00 |
| Total | 68,07,813.00 | 0.00 | 0.00 | 95,10,908.66 | 1,52,404.00 |
| 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 |