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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-Ii |
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| Opening Balance | 26,34,519.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 10,73,639.00 | 5,35,037.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,02,548.00 | 0.00 |
| June, 2022 | 22,79,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,36,012.00 | 0.00 |
| August, 2022 | 9,160.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,13,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,376.00 | 0.00 |
| Januaury, 2023 | 14,32,821.00 | 0.00 | 0.00 | 12,01,829.00 | 0.00 |
| February, 2023 | 9,45,808.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,92,508.00 | 1,31,793.00 |
| Total | 46,98,035.00 | 0.00 | 0.00 | 65,81,839.00 | 6,66,830.00 |
| 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 |