eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-I,Village Panchayat & Equivalent:-Badalpur |
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Opening Balance | 55,19,427.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,42,903.36 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,105.00 | 0.00 |
June, 2022 | 27,76,398.00 | 0.00 | 0.00 | 3,52,161.66 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,43,770.00 | 0.00 |
August, 2022 | 11,112.00 | 0.00 | 0.00 | 3,35,943.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,77,766.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,572.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,29,101.00 | 0.00 |
Januaury, 2023 | 17,21,162.00 | 0.00 | 0.00 | 2,63,253.66 | 0.00 |
February, 2023 | 11,47,435.00 | 0.00 | 0.00 | 3,85,553.00 | 0.00 |
March, 2023 | 1,00,051.00 | 0.00 | 0.00 | 34,60,420.00 | 2,56,740.00 |
Total | 57,56,158.00 | 0.00 | 0.00 | 96,45,254.68 | 2,56,740.00 |
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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 |