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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:-Haldia,Village Panchayat & Equivalent:-Chakdwipa |
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| Opening Balance | 47,11,908.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,62,286.00 | 0.00 |
| June, 2022 | 33,11,192.00 | 0.00 | 0.00 | 10,51,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,91,836.00 | 0.00 |
| August, 2022 | 13,316.00 | 0.00 | 0.00 | 1,38,098.00 | 0.00 |
| September, 2022 | 31,733.00 | 0.00 | 0.00 | 6,26,010.00 | 25,030.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,296.00 | 0.00 | 0.00 | 4,97,642.00 | 2,37,623.00 |
| Januaury, 2023 | 20,62,380.00 | 0.00 | 0.00 | 2,44,487.00 | 0.00 |
| February, 2023 | 13,74,913.00 | 0.00 | 0.00 | 15,16,465.00 | 0.00 |
| March, 2023 | 32,902.00 | 0.00 | 0.00 | 35,18,014.00 | 6,26,265.00 |
| Total | 68,52,732.00 | 0.00 | 0.00 | 97,95,767.00 | 8,88,918.00 |
| 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 |