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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:-Saria |
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| Opening Balance | 90,82,421.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,86,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,262.00 | 0.00 |
| June, 2022 | 41,69,466.00 | 0.00 | 0.00 | 6,10,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,639.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,00,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,500.00 | 1,29,382.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,382.00 | 0.00 |
| December, 2022 | 76,256.00 | 0.00 | 0.00 | 6,62,329.00 | 0.00 |
| Januaury, 2023 | 25,77,188.00 | 0.00 | 0.00 | 9,33,182.00 | 0.00 |
| February, 2023 | 17,18,116.00 | 0.00 | 0.00 | 9,49,905.00 | 0.00 |
| March, 2023 | 79,116.00 | 0.00 | 0.00 | 35,95,840.00 | 10,000.00 |
| Total | 86,36,781.00 | 0.00 | 0.00 | 99,68,073.00 | 1,39,382.00 |
| 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 |