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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:-Ukhrid |
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| Opening Balance | 26,13,434.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,526.00 | 0.00 |
| June, 2022 | 31,19,708.00 | 0.00 | 0.00 | 6,81,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,16,390.00 | 0.00 |
| August, 2022 | 12,591.00 | 0.00 | 0.00 | 7,96,512.00 | 0.00 |
| September, 2022 | 21,047.00 | 0.00 | 0.00 | 9,83,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,528.00 | 0.00 |
| November, 2022 | 34,641.00 | 0.00 | 0.00 | 29,878.00 | 0.00 |
| December, 2022 | 7,247.00 | 0.00 | 0.00 | 2,25,042.00 | 0.00 |
| Januaury, 2023 | 19,50,238.00 | 0.00 | 0.00 | 27,796.00 | 0.00 |
| February, 2023 | 13,00,152.00 | 0.00 | 0.00 | 3,55,426.00 | 0.00 |
| March, 2023 | 17,429.00 | 0.00 | 0.00 | 29,99,121.00 | 1,89,266.00 |
| Total | 64,63,053.00 | 0.00 | 0.00 | 78,27,096.00 | 1,89,266.00 |
| 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 |