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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-I,Village Panchayat & Equivalent:-Gopali |
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| Opening Balance | 64,04,238.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,03,690.00 | 0.00 |
| May, 2022 | 3,46,894.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
| June, 2022 | 39,14,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,511.00 | 0.00 |
| August, 2022 | 15,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,80,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,84,502.00 | 0.00 | 0.00 | 4,41,594.00 | 0.00 |
| February, 2023 | 16,20,112.00 | 0.00 | 0.00 | 27,88,383.00 | 0.00 |
| March, 2023 | 58,108.00 | 0.00 | 0.00 | 31,84,697.00 | 0.00 |
| Total | 84,39,584.00 | 0.00 | 0.00 | 91,11,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |