eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-Iii |
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Opening Balance | 1,17,36,929.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,028.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,344.00 | 0.00 |
June, 2022 | 55,94,240.00 | 0.00 | 0.00 | 6,96,152.00 | 1,09,180.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,29,772.00 | 0.00 |
August, 2022 | 22,258.00 | 0.00 | 0.00 | 18,75,582.00 | 0.00 |
September, 2022 | 1,26,155.00 | 0.00 | 0.00 | 7,26,074.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,57,835.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,79,858.00 | 0.00 |
December, 2022 | 89,641.00 | 0.00 | 0.00 | 9,23,947.00 | 0.00 |
Januaury, 2023 | 34,47,253.00 | 0.00 | 0.00 | 19,91,206.00 | 0.00 |
February, 2023 | 22,98,157.00 | 0.00 | 0.00 | 19,05,871.00 | 33,753.00 |
March, 2023 | 86,695.00 | 0.00 | 0.00 | 37,24,269.00 | 0.00 |
Total | 1,16,64,399.00 | 0.00 | 0.00 | 1,75,03,938.00 | 1,42,933.00 |
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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 |