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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:-Jaragram |
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| Opening Balance | 1,16,59,029.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,36,444.00 | 4,72,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,250.00 | 0.00 |
| June, 2022 | 45,91,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,813.00 | 0.00 | 0.00 | 3,54,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,85,314.00 | 9,42,657.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| December, 2022 | 99,824.00 | 0.00 | 0.00 | 16,76,976.00 | 0.00 |
| Januaury, 2023 | 27,58,907.00 | 0.00 | 0.00 | 7,13,875.00 | 0.00 |
| February, 2023 | 18,39,262.00 | 0.00 | 0.00 | 15,48,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,08,093.00 | 0.00 |
| Total | 93,06,826.00 | 0.00 | 0.00 | 1,11,14,291.00 | 14,15,591.00 |
| 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 |