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 |
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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 |