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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:-Gopiballav Pur -Ii |
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| Opening Balance | 1,33,67,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,226.00 | 0.00 |
| June, 2022 | 39,38,362.00 | 0.00 | 0.00 | 29,64,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,74,705.00 | 0.00 |
| August, 2022 | 15,486.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| September, 2022 | 1,16,936.00 | 0.00 | 0.00 | 6,10,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,06,488.00 | 0.00 |
| December, 2022 | 98,007.00 | 0.00 | 0.00 | 5,40,782.00 | 0.00 |
| Januaury, 2023 | 23,98,525.00 | 0.00 | 0.00 | 4,46,372.00 | 0.00 |
| February, 2023 | 15,99,009.00 | 0.00 | 0.00 | 12,61,886.00 | 0.00 |
| March, 2023 | 99,513.00 | 0.00 | 0.00 | 18,05,039.00 | 0.00 |
| Total | 82,65,838.00 | 0.00 | 0.00 | 1,22,30,836.00 | 0.00 |
| 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 |