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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:-Raipur-Paschimbarh |
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| Opening Balance | 28,41,238.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,97,390.00 | 2,99,891.00 |
| June, 2022 | 39,28,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,54,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,10,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,32,447.00 | 0.00 |
| Januaury, 2023 | 25,19,832.00 | 0.00 | 0.00 | 6,05,049.00 | 0.00 |
| February, 2023 | 16,36,272.00 | 0.00 | 0.00 | 5,42,849.00 | 0.00 |
| March, 2023 | 25,591.00 | 0.00 | 0.00 | 10,03,728.00 | 0.00 |
| Total | 81,26,426.00 | 0.00 | 0.00 | 68,18,739.00 | 2,99,891.00 |
| 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 |