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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:-Durmuth |
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| Opening Balance | 57,50,649.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,112.00 | 0.00 | 0.00 | 10,89,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,378.00 | 0.00 |
| June, 2022 | 25,89,086.00 | 0.00 | 0.00 | 10,65,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,069.00 | 0.00 |
| August, 2022 | 10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,68,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| Januaury, 2023 | 16,26,533.00 | 0.00 | 0.00 | 16,53,479.00 | 0.00 |
| February, 2023 | 10,84,350.00 | 0.00 | 0.00 | 6,94,720.00 | 0.00 |
| March, 2023 | 1,43,245.00 | 0.00 | 0.00 | 24,39,882.00 | 0.00 |
| Total | 55,09,828.00 | 0.00 | 0.00 | 87,87,081.00 | 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 |