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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:-Marishda |
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| Opening Balance | 46,50,612.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,90,933.00 | 0.00 | 0.00 | 8,09,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,90,042.00 | 0.00 |
| August, 2022 | 11,579.00 | 0.00 | 0.00 | 7,00,650.00 | 0.00 |
| September, 2022 | 41,785.00 | 0.00 | 0.00 | 8,32,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,93,326.00 | 0.00 | 0.00 | 3,29,751.00 | 0.00 |
| February, 2023 | 12,27,162.00 | 0.00 | 0.00 | 23,78,985.43 | 0.00 |
| March, 2023 | 32,612.00 | 0.00 | 0.00 | 16,23,465.90 | 0.00 |
| Total | 60,86,626.00 | 0.00 | 0.00 | 76,52,985.33 | 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 |