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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:-Kumirda |
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| Opening Balance | 53,78,326.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,085.00 | 0.00 | 0.00 | 14,47,114.00 | 11,45,175.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,54,036.00 | 0.00 |
| June, 2022 | 31,31,912.00 | 0.00 | 0.00 | 14,60,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,717.00 | 0.00 |
| August, 2022 | 12,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,65,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| December, 2022 | 18,860.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| Januaury, 2023 | 19,46,021.00 | 0.00 | 0.00 | 11,65,308.00 | 0.00 |
| February, 2023 | 12,97,341.00 | 0.00 | 0.00 | 4,86,937.00 | 0.00 |
| March, 2023 | 17,402.00 | 0.00 | 0.00 | 25,43,407.00 | 0.00 |
| Total | 64,59,186.00 | 0.00 | 0.00 | 1,15,97,494.00 | 11,45,175.00 |
| 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 |