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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,Village Panchayat & Equivalent:-Petbindhi |
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| Opening Balance | 67,56,165.67 | ||||
| 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 | 13,83,614.00 | 0.00 |
| June, 2022 | 36,98,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,97,864.00 | 0.00 |
| December, 2022 | 53,717.00 | 0.00 | 0.00 | 4,78,219.66 | 0.00 |
| Januaury, 2023 | 22,95,694.00 | 0.00 | 0.00 | 15,77,732.00 | 0.00 |
| February, 2023 | 15,30,455.00 | 0.00 | 0.00 | 11,72,009.00 | 0.00 |
| March, 2023 | 41,082.00 | 0.00 | 0.00 | 17,02,350.00 | 0.00 |
| Total | 76,85,872.00 | 0.00 | 0.00 | 93,11,788.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |