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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:-Jamalpur-I |
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| Opening Balance | 19,87,370.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,052.00 | 0.00 |
| June, 2022 | 27,10,586.00 | 0.00 | 0.00 | 3,00,718.00 | 0.00 |
| July, 2022 | 12,306.00 | 0.00 | 0.00 | 5,75,202.00 | 0.00 |
| August, 2022 | 10,994.00 | 0.00 | 0.00 | 14,20,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,799.00 | 0.00 |
| October, 2022 | 16,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,227.00 | 0.00 |
| Januaury, 2023 | 17,02,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,35,241.00 | 0.00 | 0.00 | 16,60,123.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,44,038.00 | 0.00 |
| Total | 56,16,963.00 | 0.00 | 0.00 | 51,87,454.00 | 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 |