|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Kharbandhi |
|||||
| Opening Balance | 92,19,618.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,112.00 | 0.00 |
| June, 2022 | 21,90,007.00 | 0.00 | 0.00 | 1,41,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,44,980.00 | 0.00 |
| August, 2022 | 8,601.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| October, 2022 | 78,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,98,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,37,326.00 | 0.00 |
| Januaury, 2023 | 13,93,765.00 | 0.00 | 0.00 | 6,11,683.00 | 0.00 |
| February, 2023 | 8,88,121.00 | 0.00 | 0.00 | 6,85,903.00 | 0.00 |
| March, 2023 | 42,299.00 | 0.00 | 0.00 | 11,02,898.00 | 1,30,822.00 |
| Total | 46,01,680.00 | 0.00 | 0.00 | 95,23,724.00 | 1,30,822.00 |
| 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 |