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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:-Chandrakona-I |
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| Opening Balance | 67,38,121.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,22,423.00 | 0.00 | 0.00 | 6,05,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,03,394.00 | 0.00 |
| August, 2022 | 11,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| October, 2022 | 60,009.00 | 0.00 | 0.00 | 6,18,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,508.00 | 0.00 |
| December, 2022 | 49,062.00 | 0.00 | 0.00 | 5,81,523.00 | 0.00 |
| Januaury, 2023 | 18,00,237.00 | 0.00 | 0.00 | 5,45,177.00 | 0.00 |
| February, 2023 | 12,00,152.00 | 0.00 | 0.00 | 13,53,468.00 | 0.00 |
| March, 2023 | 6,427.00 | 0.00 | 0.00 | 23,63,976.00 | 0.00 |
| Total | 60,49,934.00 | 0.00 | 0.00 | 84,49,514.00 | 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 |