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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:-Khangdihi |
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| Opening Balance | 67,57,086.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,27,463.00 | 0.00 |
| June, 2022 | 41,76,691.00 | 0.00 | 0.00 | 6,08,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,66,027.00 | 0.00 |
| August, 2022 | 16,217.00 | 0.00 | 0.00 | 4,45,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,28,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,26,756.00 | 0.00 |
| Januaury, 2023 | 25,43,476.00 | 0.00 | 0.00 | 18,498.00 | 0.00 |
| February, 2023 | 16,74,566.00 | 0.00 | 0.00 | 5,92,167.00 | 0.00 |
| March, 2023 | 82,649.00 | 0.00 | 0.00 | 20,08,817.00 | 0.00 |
| Total | 84,93,599.00 | 0.00 | 0.00 | 1,04,78,031.00 | 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 |