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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:-Monoharpur-I |
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| Opening Balance | 41,13,935.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,65,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,21,409.00 | 0.00 |
| June, 2022 | 17,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| August, 2022 | 6,968.00 | 0.00 | 0.00 | 3,76,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,51,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,808.00 | 0.00 |
| Januaury, 2023 | 10,79,271.00 | 0.00 | 0.00 | 2,46,209.00 | 0.00 |
| February, 2023 | 7,19,510.00 | 0.00 | 0.00 | 4,74,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,26,500.00 | 0.00 |
| Total | 35,23,745.00 | 0.00 | 0.00 | 65,37,470.00 | 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 |