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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:-Kolaghat |
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| Opening Balance | 2,71,10,142.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,96,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,28,680.00 | 0.00 |
| June, 2022 | 93,11,926.00 | 0.00 | 0.00 | 30,42,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,59,669.00 | 0.00 |
| August, 2022 | 37,771.00 | 0.00 | 0.00 | 7,11,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,19,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,98,821.00 | 0.00 |
| Januaury, 2023 | 58,50,057.00 | 0.00 | 0.00 | 28,99,172.00 | 0.00 |
| February, 2023 | 39,00,018.00 | 0.00 | 0.00 | 54,99,354.00 | 0.00 |
| March, 2023 | 12,88,246.00 | 0.00 | 0.00 | 53,42,032.00 | 0.00 |
| Total | 2,03,88,018.00 | 0.00 | 0.00 | 2,75,90,929.00 | 0.00 |
| 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 |