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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:-Jamal Pur,Village Panchayat & Equivalent:-Abujhati-I |
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| Opening Balance | 35,89,220.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,92,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,984.00 | 0.00 |
| June, 2022 | 28,06,476.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2022 | 6,309.00 | 0.00 | 0.00 | 6,52,862.00 | 0.00 |
| August, 2022 | 10,484.00 | 0.00 | 0.00 | 3,89,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,23,728.00 | 0.00 | 0.00 | 10,56,560.00 | 0.00 |
| February, 2023 | 10,82,480.00 | 0.00 | 0.00 | 5,16,979.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,32,931.00 | 0.00 |
| Total | 55,29,477.00 | 0.00 | 0.00 | 75,71,476.00 | 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 |