eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Chakismailpur |
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Opening Balance | 60,76,190.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 62,287.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,09,374.00 | 0.00 |
June, 2022 | 37,03,626.00 | 0.00 | 0.00 | 1,89,097.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,445.00 | 0.00 |
August, 2022 | 14,849.00 | 0.00 | 0.00 | 6,10,649.00 | 0.00 |
September, 2022 | 49,304.00 | 0.00 | 0.00 | 3,55,831.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,823.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,41,339.00 | 0.00 |
Januaury, 2023 | 22,99,904.00 | 0.00 | 0.00 | 9,52,115.00 | 0.00 |
February, 2023 | 15,33,262.00 | 0.00 | 0.00 | 13,02,147.00 | 0.00 |
March, 2023 | 38,934.00 | 0.00 | 0.00 | 28,31,905.27 | 10,891.00 |
Total | 76,39,879.00 | 0.00 | 0.00 | 98,60,012.27 | 10,891.00 |
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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 |