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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-Ii,Village Panchayat & Equivalent:-Bandipur-I |
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| Opening Balance | 41,25,122.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,96,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,17,722.00 | 0.00 |
| June, 2022 | 28,98,304.00 | 0.00 | 0.00 | 6,56,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| August, 2022 | 10,273.00 | 0.00 | 0.00 | 2,45,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,67,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| December, 2022 | 14,322.00 | 0.00 | 0.00 | 1,38,334.00 | 0.00 |
| Januaury, 2023 | 15,91,038.00 | 0.00 | 0.00 | 6,25,231.00 | 0.00 |
| February, 2023 | 10,60,687.00 | 0.00 | 0.00 | 4,35,918.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,78,396.00 | 0.00 |
| Total | 55,74,624.00 | 0.00 | 0.00 | 83,47,858.00 | 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 |