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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:-Contai-I,Village Panchayat & Equivalent:-Haipur |
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| Opening Balance | 60,66,622.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,16,846.00 | 0.00 |
| June, 2022 | 38,24,766.00 | 0.00 | 0.00 | 3,36,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,76,661.00 | 0.00 |
| August, 2022 | 60,592.00 | 0.00 | 0.00 | 3,66,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,42,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 24,02,828.00 | 0.00 | 0.00 | 21,47,393.00 | 0.00 |
| February, 2023 | 17,36,198.00 | 0.00 | 0.00 | 5,68,354.49 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,82,285.80 | 0.00 |
| Total | 80,24,384.00 | 0.00 | 0.00 | 1,09,57,648.29 | 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 |