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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh |
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| Opening Balance | 1,14,23,183.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,65,211.00 | 23,22,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,78,992.00 | 11,61,005.00 |
| June, 2022 | 67,29,183.00 | 0.00 | 0.00 | 26,60,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,48,855.00 | 0.00 |
| August, 2022 | 26,951.00 | 0.00 | 0.00 | 24,15,583.00 | 0.00 |
| September, 2022 | 72,672.00 | 0.00 | 0.00 | 2,15,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,90,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,663.00 | 0.00 |
| Januaury, 2023 | 42,15,066.00 | 0.00 | 0.00 | 4,60,498.00 | 0.00 |
| February, 2023 | 27,82,808.00 | 0.00 | 0.00 | 4,00,989.00 | 0.00 |
| March, 2023 | 90,746.00 | 0.00 | 0.00 | 34,11,692.00 | 0.00 |
| Total | 1,39,17,426.00 | 0.00 | 0.00 | 2,17,33,411.00 | 34,83,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |