|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gogla |
|||||
| Opening Balance | 62,56,850.39 | ||||
| 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 | 8,86,042.00 | 0.00 |
| June, 2022 | 53,87,803.00 | 0.00 | 0.00 | 10,88,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,65,444.00 | 0.00 |
| August, 2022 | 16,890.00 | 0.00 | 0.00 | 1,77,067.00 | 0.00 |
| September, 2022 | 61,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,517.00 | 0.00 |
| Januaury, 2023 | 26,15,894.00 | 0.00 | 0.00 | 10,37,003.00 | 0.00 |
| February, 2023 | 17,43,920.00 | 0.00 | 0.00 | 24,06,671.00 | 0.00 |
| March, 2023 | 1,11,280.00 | 0.00 | 0.00 | 27,70,762.00 | 0.00 |
| Total | 99,37,368.00 | 0.00 | 0.00 | 1,04,31,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |