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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-Ii |
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| Opening Balance | 1,12,39,514.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,97,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,83,289.00 | 0.00 | 0.00 | 37,92,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,60,526.00 | 0.00 |
| August, 2022 | 17,506.00 | 0.00 | 0.00 | 16,86,791.00 | 0.00 |
| September, 2022 | 1,17,147.00 | 0.00 | 0.00 | 26,57,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,41,381.00 | 0.00 |
| December, 2022 | 57,360.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| Januaury, 2023 | 28,54,867.00 | 0.00 | 0.00 | 6,37,313.00 | 0.00 |
| February, 2023 | 18,07,560.00 | 0.00 | 0.00 | 18,92,500.00 | 0.00 |
| March, 2023 | 77,110.00 | 0.00 | 0.00 | 11,52,146.00 | 0.00 |
| Total | 96,14,839.00 | 0.00 | 0.00 | 1,72,67,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |