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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:-Kendugari |
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| Opening Balance | 1,11,02,931.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,719.00 | 0.00 | 0.00 | 10,10,351.00 | 0.00 |
| May, 2022 | 86,947.00 | 0.00 | 0.00 | 3,05,532.00 | 0.00 |
| June, 2022 | 40,95,288.00 | 0.00 | 0.00 | 16,25,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,49,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,49,528.00 | 0.00 |
| December, 2022 | 86,349.00 | 0.00 | 0.00 | 18,52,150.00 | 0.00 |
| Januaury, 2023 | 24,48,851.00 | 0.00 | 0.00 | 3,82,684.00 | 0.00 |
| February, 2023 | 16,32,559.00 | 0.00 | 0.00 | 8,27,555.00 | 0.00 |
| March, 2023 | 77,218.00 | 0.00 | 0.00 | 26,46,359.00 | 3,00,256.00 |
| Total | 85,34,742.00 | 0.00 | 0.00 | 1,15,06,109.00 | 3,00,256.00 |
| 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 |