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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Chinchuria |
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| Opening Balance | 51,61,062.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 20,42,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,08,532.00 | 0.00 |
| August, 2022 | 8,138.00 | 0.00 | 0.00 | 5,21,257.00 | 0.00 |
| September, 2022 | 45,494.00 | 0.00 | 0.00 | 7,04,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,981.00 | 0.00 |
| Januaury, 2023 | 12,60,431.00 | 0.00 | 0.00 | 16,55,127.00 | 0.00 |
| February, 2023 | 8,40,283.00 | 0.00 | 0.00 | 9,76,778.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,30,644.00 | 0.00 |
| Total | 41,97,091.00 | 0.00 | 0.00 | 63,04,224.00 | 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 |