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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 1,63,11,566.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,75,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,14,156.00 | 0.00 |
| June, 2022 | 63,50,054.00 | 0.00 | 0.00 | 50,24,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,68,113.00 | 0.00 |
| August, 2022 | 25,301.00 | 0.00 | 0.00 | 10,43,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,43,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,32,580.00 | 0.00 |
| Januaury, 2023 | 39,18,660.00 | 0.00 | 0.00 | 11,04,410.00 | 43,056.00 |
| February, 2023 | 27,86,795.00 | 0.00 | 0.00 | 7,50,313.00 | 0.00 |
| March, 2023 | 1,89,749.00 | 0.00 | 0.00 | 21,92,009.00 | 0.00 |
| Total | 1,32,70,559.00 | 0.00 | 0.00 | 1,99,97,394.00 | 43,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |