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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:-Contai-I |
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| Opening Balance | 1,46,36,241.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,925.00 | 0.00 | 0.00 | 13,49,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,24,768.00 | 0.00 |
| June, 2022 | 57,28,409.00 | 0.00 | 0.00 | 14,17,961.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,67,090.00 | 0.00 |
| August, 2022 | 1,42,458.00 | 0.00 | 0.00 | 9,39,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,81,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,032.00 | 0.00 |
| November, 2022 | 1,32,324.00 | 0.00 | 0.00 | 33,72,019.00 | 19,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,236.00 | 3,24,205.00 |
| Januaury, 2023 | 37,03,412.00 | 0.00 | 0.00 | 24,08,410.00 | 0.00 |
| February, 2023 | 23,99,157.00 | 0.00 | 0.00 | 11,67,022.00 | 0.00 |
| March, 2023 | 12,846.00 | 0.00 | 0.00 | 31,34,322.00 | 0.00 |
| Total | 1,22,53,531.00 | 0.00 | 0.00 | 1,87,14,731.00 | 3,43,365.00 |
| 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 |