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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:-Ajhapur |
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| 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 |