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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:-Siddha-I |
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| Opening Balance | 39,60,758.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,835.00 | 0.00 |
| June, 2022 | 27,38,508.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,603.00 | 2,18,818.00 |
| August, 2022 | 11,018.00 | 0.00 | 0.00 | 3,18,801.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,87,164.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 10,91,959.00 | 0.00 |
| Januaury, 2023 | 17,06,485.00 | 0.00 | 0.00 | 10,26,468.00 | 0.00 |
| February, 2023 | 11,37,651.00 | 0.00 | 0.00 | 8,87,788.00 | 0.00 |
| March, 2023 | 1,45,149.00 | 0.00 | 0.00 | 14,77,151.00 | 0.00 |
| Total | 57,38,811.00 | 0.00 | 0.00 | 73,59,297.00 | 2,18,818.00 |
| 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 |