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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:-Sabajput |
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| Opening Balance | 47,98,566.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,44,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,434.00 | 0.00 |
| June, 2022 | 28,44,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,535.00 | 0.00 |
| August, 2022 | 11,355.00 | 0.00 | 0.00 | 4,13,544.00 | 0.00 |
| September, 2022 | 28,357.00 | 0.00 | 0.00 | 1,44,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,88,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,190.00 | 0.00 |
| Januaury, 2023 | 17,76,258.00 | 0.00 | 0.00 | 7,37,843.00 | 0.00 |
| February, 2023 | 11,72,456.00 | 0.00 | 0.00 | 6,69,506.00 | 0.00 |
| March, 2023 | 17,122.00 | 0.00 | 0.00 | 24,92,871.72 | 0.00 |
| Total | 58,50,317.00 | 0.00 | 0.00 | 92,54,128.72 | 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 |