eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh,Village Panchayat & Equivalent:-Gopalbera |
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Opening Balance | 31,18,187.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,247.00 | 0.00 |
May, 2022 | 26,722.00 | 0.00 | 0.00 | 19,623.00 | 0.00 |
June, 2022 | 26,46,095.00 | 0.00 | 0.00 | 5,49,228.00 | 0.00 |
July, 2022 | 23,041.00 | 0.00 | 0.00 | 6,68,649.00 | 0.00 |
August, 2022 | 10,733.00 | 0.00 | 0.00 | 12,21,157.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,186.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,889.00 | 0.00 |
November, 2022 | 17,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,763.00 | 0.00 |
Januaury, 2023 | 16,62,328.00 | 0.00 | 0.00 | 1,56,580.00 | 0.00 |
February, 2023 | 11,08,213.00 | 0.00 | 0.00 | 12,88,221.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,86,629.00 | 0.00 |
Total | 54,94,296.00 | 0.00 | 0.00 | 73,54,172.00 | 0.00 |
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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 |