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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:-Tapsi |
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| Opening Balance | 36,49,086.31 | ||||
| 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 | 2,79,653.00 | 0.00 |
| June, 2022 | 16,81,213.00 | 0.00 | 0.00 | 1,44,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,412.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| September, 2022 | 99,027.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,38,295.00 | 0.00 | 0.00 | 3,46,102.00 | 0.00 |
| February, 2023 | 5,58,860.00 | 0.00 | 0.00 | 14,37,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,12,481.00 | 0.00 |
| Total | 31,82,807.00 | 0.00 | 0.00 | 41,05,454.00 | 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 |