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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:-Lakshmipur |
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| Opening Balance | 40,71,373.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,25,489.00 | 0.00 |
| June, 2022 | 26,86,306.00 | 0.00 | 0.00 | 4,47,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,00,541.00 | 0.00 |
| August, 2022 | 10,474.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| September, 2022 | 30,717.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,48,585.00 | 0.00 |
| December, 2022 | 22,031.00 | 0.00 | 0.00 | 19,072.00 | 0.00 |
| Januaury, 2023 | 16,22,316.00 | 0.00 | 0.00 | 4,54,662.00 | 0.00 |
| February, 2023 | 10,81,538.00 | 0.00 | 0.00 | 7,24,337.00 | 0.00 |
| March, 2023 | 18,647.00 | 0.00 | 0.00 | 18,46,980.00 | 0.00 |
| Total | 54,72,029.00 | 0.00 | 0.00 | 77,90,310.00 | 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 |