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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:-Midnapore,Village Panchayat & Equivalent:-Chandra |
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| Opening Balance | 1,01,45,645.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,65,253.00 | 0.00 |
| June, 2022 | 33,33,841.00 | 0.00 | 0.00 | 7,10,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,472.00 | 0.00 |
| August, 2022 | 13,522.00 | 0.00 | 0.00 | 12,56,075.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,26,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,19,514.00 | 0.00 |
| Januaury, 2023 | 20,94,376.00 | 0.00 | 0.00 | 20,70,793.00 | 50,313.00 |
| February, 2023 | 13,96,244.00 | 0.00 | 0.00 | 13,42,684.00 | 0.00 |
| March, 2023 | 2,51,842.76 | 0.00 | 0.00 | 15,39,644.00 | 7,660.00 |
| Total | 70,89,825.76 | 0.00 | 0.00 | 1,18,90,826.00 | 57,973.00 |
| 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 |