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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-Iii,Village Panchayat & Equivalent:-Debendra |
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| Opening Balance | 53,49,316.21 | ||||
| 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 | 22,25,472.00 | 0.00 |
| June, 2022 | 30,63,509.00 | 0.00 | 0.00 | 9,88,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| August, 2022 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,10,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,81,295.00 | 0.00 |
| Januaury, 2023 | 18,94,362.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| February, 2023 | 13,58,825.00 | 0.00 | 0.00 | 10,37,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,64,852.00 | 0.00 |
| Total | 63,28,927.00 | 0.00 | 0.00 | 99,90,841.00 | 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 |