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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:-Dobrana |
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| Opening Balance | 22,70,491.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| June, 2022 | 14,00,011.00 | 0.00 | 0.00 | 3,68,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,22,598.00 | 0.00 |
| August, 2022 | 5,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,82,211.00 | 0.00 | 0.00 | 2,15,405.00 | 0.00 |
| February, 2023 | 5,79,884.00 | 0.00 | 0.00 | 8,18,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,31,786.00 | 0.00 |
| Total | 28,67,722.00 | 0.00 | 0.00 | 38,47,256.00 | 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 |