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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:-Gopiballavpur-I,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 43,61,518.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,45,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,49,901.00 | 0.00 |
| June, 2022 | 22,65,615.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,42,630.00 | 0.00 |
| December, 2022 | 30,031.00 | 0.00 | 0.00 | 7,35,911.00 | 0.00 |
| Januaury, 2023 | 13,41,158.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2023 | 8,94,101.00 | 0.00 | 0.00 | 17,47,289.00 | 0.00 |
| March, 2023 | 26,316.00 | 0.00 | 0.00 | 11,28,633.00 | 2,13,872.00 |
| Total | 45,99,052.00 | 0.00 | 0.00 | 58,85,706.00 | 2,13,872.00 |
| 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 |