eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur,Village Panchayat & Equivalent:-Ajhapur
Opening Balance 77,92,436.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 5,63,095.00 0.00
May, 2022 50,038.00 0.00 0.00 3,93,671.00 0.00
June, 2022 42,27,990.00 0.00 0.00 19,72,049.00 0.00
July, 2022 1.00 0.00 0.00 1,98,374.00 0.00
August, 2022 67,336.00 0.00 0.00 60,295.00 19,624.00
September, 2022 0.00 0.00 0.00 14,11,862.00 0.00
October, 2022 0.00 0.00 0.00 1,49,146.00 0.00
November, 2022 52,995.00 0.00 0.00 3,53,408.00 0.00
December, 2022 0.00 0.00 0.00 80,908.00 0.00
Januaury, 2023 26,56,146.00 0.00 0.00 13,08,525.00 0.00
February, 2023 18,11,978.00 0.00 0.00 13,12,316.15 0.00
March, 2023 0.00 0.00 0.00 16,31,886.00 0.00
Total 88,66,484.00 0.00 0.00 94,35,535.15 19,624.00
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