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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:-Panskura-I,Village Panchayat & Equivalent:-Chaitanyapur-I |
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| Opening Balance | 26,22,124.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,455.00 | 0.00 |
| June, 2022 | 21,53,229.00 | 0.00 | 0.00 | 1,20,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,77,668.00 | 0.00 |
| August, 2022 | 8,661.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,499.00 | 7,033.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,102.00 | 0.00 |
| Januaury, 2023 | 13,41,487.00 | 0.00 | 0.00 | 5,22,227.00 | 0.00 |
| February, 2023 | 8,94,320.00 | 0.00 | 0.00 | 2,17,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,18,294.00 | 0.00 |
| Total | 43,97,697.00 | 0.00 | 0.00 | 49,34,524.00 | 7,033.00 |
| 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 |