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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:-Mahisagot |
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| Opening Balance | 72,89,207.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,49,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,848.00 | 0.00 |
| June, 2022 | 29,69,493.00 | 0.00 | 0.00 | 8,11,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,88,417.00 | 2,68,897.00 |
| August, 2022 | 12,045.00 | 0.00 | 0.00 | 6,35,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,10,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,091.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,157.00 | 0.00 |
| Januaury, 2023 | 18,65,516.00 | 0.00 | 0.00 | 3,37,092.00 | 0.00 |
| February, 2023 | 12,43,671.00 | 0.00 | 0.00 | 7,72,141.00 | 0.00 |
| March, 2023 | 4,06,108.00 | 0.00 | 0.00 | 17,03,457.00 | 0.00 |
| Total | 64,96,833.00 | 0.00 | 0.00 | 98,15,332.00 | 2,68,897.00 |
| 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 |