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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:-Shyamla |
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| Opening Balance | 65,82,024.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,06,049.00 | 0.00 |
| June, 2022 | 26,27,467.00 | 0.00 | 0.00 | 7,31,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,205.00 | 0.00 |
| August, 2022 | 10,444.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| September, 2022 | 54,075.00 | 0.00 | 0.00 | 2,55,177.00 | 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 | 45,354.00 | 0.00 | 0.00 | 4,21,695.00 | 0.00 |
| Januaury, 2023 | 16,17,702.00 | 0.00 | 0.00 | 4,28,648.00 | 0.00 |
| February, 2023 | 10,78,462.00 | 0.00 | 0.00 | 18,01,340.00 | 0.00 |
| March, 2023 | 43,778.00 | 0.00 | 0.00 | 28,75,983.00 | 3,65,907.00 |
| Total | 55,52,940.00 | 0.00 | 0.00 | 87,91,908.00 | 3,65,907.00 |
| 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 |