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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:-Lauda |
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| Opening Balance | 80,59,651.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,90,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,88,305.01 | 0.00 | 0.00 | 14,98,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,36,667.00 | 0.00 |
| August, 2022 | 14,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,63,147.00 | 0.00 |
| Januaury, 2023 | 22,36,903.00 | 0.00 | 0.00 | 14,44,294.00 | 0.00 |
| February, 2023 | 14,91,261.00 | 0.00 | 0.00 | 15,13,396.00 | 0.00 |
| March, 2023 | 39,205.00 | 0.00 | 0.00 | 18,01,286.00 | 0.00 |
| Total | 74,70,116.01 | 0.00 | 0.00 | 1,15,44,689.00 | 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 |