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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:-Jyotsreeram |
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| Opening Balance | 53,08,867.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,93,822.00 | 0.00 |
| June, 2022 | 36,82,414.00 | 0.00 | 0.00 | 14,38,464.00 | 7,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,204.00 | 0.00 |
| August, 2022 | 14,820.00 | 0.00 | 0.00 | 3,74,121.00 | 0.00 |
| September, 2022 | 32,763.00 | 0.00 | 0.00 | 1,32,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,09,997.00 | 0.00 |
| Januaury, 2023 | 23,24,336.00 | 0.00 | 0.00 | 8,24,721.00 | 0.00 |
| February, 2023 | 15,30,260.00 | 0.00 | 0.00 | 17,76,614.00 | 0.00 |
| March, 2023 | 30,762.00 | 0.00 | 0.00 | 10,63,642.00 | 0.00 |
| Total | 76,15,355.00 | 0.00 | 0.00 | 81,53,098.00 | 7,950.00 |
| 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 |