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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Jaypur,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 43,74,751.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,10,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,63,576.00 | 3,92,133.00 |
| June, 2022 | 28,97,846.00 | 0.00 | 0.00 | 10,67,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,72,474.00 | 0.00 |
| August, 2022 | 11,660.00 | 0.00 | 0.00 | 2,38,283.00 | 0.00 |
| September, 2022 | 23,013.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| December, 2022 | 19,128.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 18,05,923.00 | 0.00 | 0.00 | 12,41,780.00 | 0.00 |
| February, 2023 | 12,03,943.00 | 0.00 | 0.00 | 14,26,314.00 | 0.00 |
| March, 2023 | 20,093.00 | 0.00 | 0.00 | 20,87,967.00 | 0.00 |
| Total | 59,81,606.00 | 0.00 | 0.00 | 93,65,949.00 | 3,92,133.00 |
| 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 |