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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:-Shankari-I |
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| Opening Balance | 46,39,507.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,76,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,03,620.00 | 0.00 | 0.00 | 10,62,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 29,212.00 | 0.00 | 0.00 | 10,91,496.00 | 0.00 |
| Januaury, 2023 | 16,84,805.00 | 0.00 | 0.00 | 10,79,033.00 | 0.00 |
| February, 2023 | 11,23,198.00 | 0.00 | 0.00 | 17,39,312.00 | 0.00 |
| March, 2023 | 25,689.00 | 0.00 | 0.00 | 22,62,891.00 | 0.00 |
| Total | 56,08,294.00 | 0.00 | 0.00 | 87,37,976.00 | 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 |