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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:-Lodna |
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| Opening Balance | 7,64,982.31 | ||||
| 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 | 82,811.00 | 19,000.00 |
| June, 2022 | 30,47,262.00 | 0.00 | 0.00 | 8,67,376.00 | 1,37,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,80,623.00 | 0.00 |
| August, 2022 | 12,317.00 | 0.00 | 0.00 | 5,40,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,07,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,71,761.00 | 0.00 | 0.00 | 12,01,174.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,96,715.00 | 550.00 |
| Total | 62,38,992.00 | 0.00 | 0.00 | 56,33,564.00 | 1,57,470.00 |
| 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 |