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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:-Egra-I,Village Panchayat & Equivalent:-Chatri |
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| Opening Balance | 28,25,999.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| May, 2022 | 24,864.00 | 0.00 | 0.00 | 6,12,163.00 | 0.00 |
| June, 2022 | 34,81,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,71,581.00 | 1,11,662.00 |
| August, 2022 | 14,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,43,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,06,543.00 | 0.00 |
| Januaury, 2023 | 21,86,970.00 | 0.00 | 0.00 | 16,73,313.00 | 0.00 |
| February, 2023 | 14,57,973.00 | 0.00 | 0.00 | 7,45,490.00 | 0.00 |
| March, 2023 | 18,929.00 | 0.00 | 0.00 | 17,10,146.04 | 0.00 |
| Total | 72,08,497.00 | 0.00 | 0.00 | 73,62,814.84 | 1,11,662.00 |
| 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 |