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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:-Parasia |
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| Opening Balance | 75,71,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,67,385.00 | 0.00 | 0.00 | 11,77,448.00 | 0.00 |
| July, 2022 | 44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,170.00 | 0.00 | 0.00 | 3,26,806.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,10,331.00 | 0.00 | 0.00 | 5,27,861.00 | 0.00 |
| February, 2023 | 7,40,217.00 | 0.00 | 0.00 | 8,09,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,04,269.00 | 0.00 |
| Total | 37,51,161.00 | 0.00 | 0.00 | 50,06,815.00 | 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 |