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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Ii,Village Panchayat & Equivalent:-Gohaldanga |
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| Opening Balance | 42,02,008.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,434.00 | 0.00 | 0.00 | 2,97,766.00 | 0.00 |
| June, 2022 | 28,97,073.00 | 0.00 | 0.00 | 3,06,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,680.00 | 0.00 |
| August, 2022 | 11,631.00 | 0.00 | 0.00 | 12,22,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,22,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,90,248.00 | 0.00 |
| Januaury, 2023 | 18,01,350.00 | 0.00 | 0.00 | 11,53,870.00 | 0.00 |
| February, 2023 | 12,00,894.00 | 0.00 | 0.00 | 5,28,847.00 | 0.00 |
| March, 2023 | 89,156.00 | 0.00 | 0.00 | 21,16,753.00 | 2,10,150.00 |
| Total | 60,68,538.00 | 0.00 | 0.00 | 78,27,845.00 | 2,10,150.00 |
| 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 |