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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:-Manikkundu |
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| Opening Balance | 47,77,083.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,930.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,309.00 | 0.00 |
| June, 2022 | 26,84,998.00 | 0.00 | 0.00 | 7,01,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,541.00 | 0.00 |
| August, 2022 | 10,891.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,82,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,16,016.00 | 0.00 |
| December, 2022 | 23,918.00 | 0.00 | 0.00 | 13,92,256.00 | 0.00 |
| Januaury, 2023 | 16,86,743.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 11,24,490.00 | 0.00 | 0.00 | 7,36,976.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,70,857.00 | 0.00 |
| Total | 55,71,970.00 | 0.00 | 0.00 | 92,06,458.00 | 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 |