eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-I,Village Panchayat & Equivalent:-Chistipur-I |
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Opening Balance | 23,24,648.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,51,589.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,466.00 | 0.00 |
June, 2022 | 25,23,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 40,762.00 | 0.00 |
August, 2022 | 10,190.00 | 0.00 | 0.00 | 2,84,224.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,60,608.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,709.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,994.00 | 0.00 |
December, 2022 | 15,571.00 | 0.00 | 0.00 | 2,37,643.00 | 0.00 |
Januaury, 2023 | 15,78,160.00 | 0.00 | 0.00 | 4,14,929.00 | 0.00 |
February, 2023 | 10,52,102.00 | 0.00 | 0.00 | 4,09,131.00 | 0.00 |
March, 2023 | 16,350.00 | 0.00 | 0.00 | 19,42,396.00 | 0.00 |
Total | 51,95,864.00 | 0.00 | 0.00 | 57,60,451.00 | 0.00 |
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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 |