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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:-Panchrah |
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| Opening Balance | 58,92,717.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,728.00 | 0.00 | 0.00 | 11,50,600.00 | 0.00 |
| June, 2022 | 34,42,393.00 | 0.00 | 0.00 | 9,67,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,82,922.00 | 0.00 |
| August, 2022 | 54,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,003.00 | 0.00 |
| Januaury, 2023 | 21,62,598.00 | 0.00 | 0.00 | 46,192.00 | 0.00 |
| February, 2023 | 14,41,725.00 | 0.00 | 0.00 | 7,42,299.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,38,129.00 | 0.00 |
| Total | 71,58,113.00 | 0.00 | 0.00 | 63,88,490.00 | 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 |