|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-Iii,Village Panchayat & Equivalent:-Bhajachaulia |
|||||
| Opening Balance | 50,82,225.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,88,996.00 | 0.00 |
| June, 2022 | 33,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,223.00 | 0.00 |
| August, 2022 | 13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,78,133.00 | 0.00 |
| December, 2022 | 26,440.00 | 0.00 | 0.00 | 6,11,247.00 | 52,970.00 |
| Januaury, 2023 | 20,69,303.00 | 0.00 | 0.00 | 21,45,689.00 | 0.00 |
| February, 2023 | 13,79,528.00 | 0.00 | 0.00 | 3,37,598.00 | 0.00 |
| March, 2023 | 20,499.00 | 0.00 | 0.00 | 28,51,210.00 | 0.00 |
| Total | 68,82,453.00 | 0.00 | 0.00 | 1,05,36,137.00 | 52,970.00 |
| 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 |