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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:-Satma |
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| Opening Balance | 20,34,663.15 | ||||
| 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 | 9,70,153.00 | 0.00 |
| June, 2022 | 23,26,583.00 | 0.00 | 0.00 | 6,38,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,626.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,020.00 | 0.00 |
| Januaury, 2023 | 14,52,761.00 | 0.00 | 0.00 | 98,591.00 | 8,700.00 |
| February, 2023 | 9,68,502.00 | 0.00 | 0.00 | 1,79,288.00 | 0.00 |
| March, 2023 | 95,376.00 | 0.00 | 0.00 | 9,19,881.00 | 65,771.00 |
| Total | 48,71,227.00 | 0.00 | 0.00 | 36,91,516.00 | 74,471.00 |
| 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 |