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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-Ii |
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| Opening Balance | 34,92,156.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,48,628.00 | 0.00 |
| June, 2022 | 24,60,899.00 | 0.00 | 0.00 | 8,56,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,502.00 | 0.00 |
| August, 2022 | 8,839.00 | 0.00 | 0.00 | 4,41,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,102.00 | 0.00 |
| Januaury, 2023 | 13,69,019.00 | 0.00 | 0.00 | 6,29,015.00 | 0.00 |
| February, 2023 | 9,12,675.00 | 0.00 | 0.00 | 2,92,261.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,99,350.00 | 0.00 |
| Total | 47,51,432.00 | 0.00 | 0.00 | 59,11,173.00 | 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 |