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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Beliabera |
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| Opening Balance | 55,36,979.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,110.00 | 0.00 | 0.00 | 11,56,647.00 | 0.00 |
| May, 2022 | 58,971.00 | 0.00 | 0.00 | 98,308.00 | 0.00 |
| June, 2022 | 30,07,786.00 | 0.00 | 0.00 | 2,36,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,053.00 | 0.00 | 0.00 | 1,66,219.00 | 0.00 |
| September, 2022 | 58,198.00 | 0.00 | 0.00 | 10,96,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,829.00 | 0.00 | 0.00 | 3,89,841.00 | 0.00 |
| Januaury, 2023 | 18,66,664.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
| February, 2023 | 12,44,437.00 | 0.00 | 0.00 | 3,16,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,078.00 | 0.00 |
| Total | 63,99,048.00 | 0.00 | 0.00 | 41,68,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |