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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh,Village Panchayat & Equivalent:-Khandaghosh |
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| Opening Balance | 39,57,191.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,30,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,645.00 | 0.00 |
| June, 2022 | 35,55,782.25 | 0.00 | 0.00 | 2,41,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,50,170.00 | 0.00 |
| August, 2022 | 13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,25,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,093.00 | 0.00 |
| Januaury, 2023 | 21,03,647.00 | 0.00 | 0.00 | 6,78,919.00 | 0.00 |
| February, 2023 | 14,02,425.00 | 0.00 | 0.00 | 15,27,048.00 | 0.00 |
| March, 2023 | 15,882.00 | 0.00 | 0.00 | 28,78,910.00 | 0.00 |
| Total | 70,91,318.25 | 0.00 | 0.00 | 1,02,63,456.00 | 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 |