|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Kolaghat,Village Panchayat & Equivalent:-Gopalnagar |
|||||
| Opening Balance | 1,35,01,330.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,682.00 | 0.00 | 0.00 | 12,90,216.00 | 0.00 |
| June, 2022 | 41,78,737.00 | 0.00 | 0.00 | 12,28,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,24,280.00 | 0.00 |
| August, 2022 | 16,694.00 | 0.00 | 0.00 | 9,74,362.00 | 0.00 |
| September, 2022 | 62,195.00 | 0.00 | 0.00 | 3,93,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,54,142.00 | 0.00 |
| December, 2022 | 44,813.00 | 0.00 | 0.00 | 16,94,735.00 | 0.00 |
| Januaury, 2023 | 25,85,654.00 | 0.00 | 0.00 | 13,80,936.75 | 0.00 |
| February, 2023 | 17,23,761.00 | 0.00 | 0.00 | 13,40,221.00 | 0.00 |
| March, 2023 | 32,059.00 | 0.00 | 0.00 | 30,69,573.00 | 0.00 |
| Total | 88,12,586.00 | 0.00 | 0.00 | 1,45,55,083.75 | 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 |