eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa,Village Panchayat & Equivalent:-Gopalpur
Opening Balance 87,81,997.21
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 9,04,878.00 0.00
June, 2022 52,72,005.00 0.00 0.00 37,76,831.00 0.00
July, 2022 0.00 0.00 0.00 8,52,156.00 0.00
August, 2022 21,113.00 0.00 0.00 4,18,386.00 0.00
September, 2022 0.00 0.00 0.00 12,39,177.00 0.00
October, 2022 0.00 0.00 0.00 2,89,137.00 0.00
November, 2022 0.00 0.00 0.00 10,61,569.00 0.00
December, 2022 61,759.00 0.00 0.00 5,61,003.00 0.00
Januaury, 2023 32,70,015.00 0.00 0.00 12,83,075.00 0.00
February, 2023 21,79,999.00 0.00 0.00 21,22,988.00 0.00
March, 2023 11,673.00 0.00 0.00 37,80,727.00 5,46,955.00
Total 1,08,16,564.00 0.00 0.00 1,62,89,927.00 5,46,955.00
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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