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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:-Kharagpur-Ii,Village Panchayat & Equivalent:-Changual |
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| Opening Balance | 1,01,94,349.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,175.00 | 0.00 |
| June, 2022 | 45,84,894.00 | 0.00 | 0.00 | 14,81,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,66,880.00 | 0.00 |
| August, 2022 | 17,505.00 | 0.00 | 0.00 | 13,31,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,04,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,50,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,574.00 | 0.00 |
| Januaury, 2023 | 27,11,230.00 | 0.00 | 0.00 | 20,90,861.00 | 0.00 |
| February, 2023 | 18,07,478.00 | 0.00 | 0.00 | 13,19,885.00 | 0.00 |
| March, 2023 | 4,79,129.00 | 0.00 | 0.00 | 16,67,467.00 | 0.00 |
| Total | 96,00,236.00 | 0.00 | 0.00 | 1,15,82,004.00 | 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 |