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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:-Kanaidighi |
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| Opening Balance | 70,73,251.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,41,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,568.00 | 0.00 |
| June, 2022 | 38,16,330.00 | 0.00 | 0.00 | 4,10,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,13,768.00 | 1,86,079.00 |
| August, 2022 | 15,363.00 | 0.00 | 0.00 | 4,30,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,85,375.00 | 0.00 |
| Januaury, 2023 | 25,46,905.00 | 0.00 | 0.00 | 4,78,778.00 | 0.00 |
| February, 2023 | 15,86,336.00 | 0.00 | 0.00 | 8,27,222.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,14,042.00 | 1,98,238.00 |
| Total | 79,64,934.00 | 0.00 | 0.00 | 1,25,01,156.00 | 3,84,317.00 |
| 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 |