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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:-Kolaghat,Village Panchayat & Equivalent:-Amalhanda |
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| Opening Balance | 61,27,040.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,583.00 | 0.00 | 0.00 | 2,33,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,20,237.00 | 0.00 |
| June, 2022 | 36,46,087.00 | 0.00 | 0.00 | 8,72,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,34,565.00 | 0.00 |
| August, 2022 | 14,615.00 | 0.00 | 0.00 | 5,39,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,43,261.00 | 24,957.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,69,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,71,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,350.00 | 0.00 |
| Januaury, 2023 | 23,43,823.00 | 0.00 | 0.00 | 12,49,017.00 | 0.00 |
| February, 2023 | 15,09,153.00 | 0.00 | 0.00 | 8,92,190.00 | 0.00 |
| March, 2023 | 27,953.00 | 0.00 | 0.00 | 19,86,633.00 | 0.00 |
| Total | 76,38,214.00 | 0.00 | 0.00 | 1,06,61,444.00 | 24,957.00 |
| 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 |