eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-Ii,Village Panchayat & Equivalent:-Chakmakampur |
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Opening Balance | 44,72,265.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 26,267.00 | 0.00 | 0.00 | 9,52,698.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,80,905.00 | 0.00 |
June, 2022 | 35,20,125.00 | 0.00 | 0.00 | 14,89,446.00 | 43,741.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,00,209.00 | 0.00 |
August, 2022 | 14,173.00 | 0.00 | 0.00 | 3,74,353.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,84,697.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,431.61 | 0.00 |
December, 2022 | 20,295.00 | 0.00 | 0.00 | 5,92,317.00 | 0.00 |
Januaury, 2023 | 21,95,149.00 | 0.00 | 0.00 | 6,84,220.00 | 0.00 |
February, 2023 | 14,63,426.00 | 0.00 | 0.00 | 7,27,192.00 | 0.00 |
March, 2023 | 19,487.00 | 0.00 | 0.00 | 10,66,451.60 | 0.00 |
Total | 72,58,922.00 | 0.00 | 0.00 | 85,03,920.21 | 43,741.00 |
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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 |