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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-I,Village Panchayat & Equivalent:-Jara |
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| Opening Balance | 45,87,793.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,670.00 | 0.00 | 0.00 | 10,10,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,576.00 | 0.00 |
| June, 2022 | 26,41,204.00 | 0.00 | 0.00 | 7,51,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,713.00 | 0.00 | 0.00 | 89,303.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,07,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,59,233.00 | 0.00 | 0.00 | 2,61,767.00 | 0.00 |
| February, 2023 | 11,06,150.00 | 0.00 | 0.00 | 2,17,724.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,68,271.00 | 0.00 |
| Total | 54,56,970.00 | 0.00 | 0.00 | 72,88,533.00 | 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 |