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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-Ii |
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| Opening Balance | 37,47,717.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,359.00 | 0.00 | 0.00 | 4,14,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2022 | 27,86,649.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| July, 2022 | 27,396.00 | 0.00 | 0.00 | 6,33,751.00 | 0.00 |
| August, 2022 | 11,304.00 | 0.00 | 0.00 | 4,10,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,293.00 | 0.00 |
| October, 2022 | 36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| Januaury, 2023 | 17,81,765.00 | 0.00 | 0.00 | 9,74,154.00 | 0.00 |
| February, 2023 | 11,67,109.00 | 0.00 | 0.00 | 11,57,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,00,408.00 | 0.00 |
| Total | 58,57,206.00 | 0.00 | 0.00 | 62,04,881.00 | 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 |