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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:-Jaugram |
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| Opening Balance | 57,31,801.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,052.00 | 0.00 | 0.00 | 18,58,963.00 | 0.00 |
| June, 2022 | 36,85,479.00 | 0.00 | 0.00 | 4,73,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,509.00 | 0.00 |
| August, 2022 | 49,749.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,269.00 | 0.00 |
| November, 2022 | 41,488.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,82,935.00 | 0.00 |
| Januaury, 2023 | 23,15,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,80,531.00 | 0.00 | 0.00 | 26,30,168.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,10,592.00 | 0.00 |
| Total | 77,18,625.00 | 0.00 | 0.00 | 80,52,111.00 | 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 |