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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:-Sagrhai |
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| Opening Balance | 43,74,429.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,23,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,863.00 | 0.00 |
| June, 2022 | 39,69,125.00 | 0.00 | 0.00 | 7,84,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,12,407.00 | 0.00 |
| August, 2022 | 16,099.00 | 0.00 | 0.00 | 4,22,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,56,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,833.00 | 0.00 |
| Januaury, 2023 | 24,93,506.00 | 0.00 | 0.00 | 4,07,948.00 | 0.00 |
| February, 2023 | 16,62,329.00 | 0.00 | 0.00 | 6,52,599.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,94,431.00 | 0.00 |
| Total | 81,41,059.00 | 0.00 | 0.00 | 87,55,650.00 | 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 |