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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-Ii |
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| Opening Balance | 38,70,765.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,779.00 | 0.00 | 0.00 | 8,44,236.00 | 0.00 |
| June, 2022 | 23,72,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,497.00 | 0.00 |
| August, 2022 | 36,974.00 | 0.00 | 0.00 | 6,913.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,97,735.00 | 0.00 |
| October, 2022 | 29,282.00 | 0.00 | 0.00 | 15,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,74,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,683.00 | 0.00 |
| Januaury, 2023 | 14,90,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,10,908.00 | 0.00 | 0.00 | 12,06,652.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,77,717.00 | 0.00 |
| Total | 49,72,233.00 | 0.00 | 0.00 | 62,36,690.00 | 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 |