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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Belatikri |
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| Opening Balance | 1,16,34,759.69 | ||||
| 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 | 8,17,322.00 | 0.00 |
| June, 2022 | 31,21,040.00 | 0.00 | 0.00 | 19,98,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,249.00 | 0.00 | 0.00 | 13,23,818.00 | 0.00 |
| September, 2022 | 99,055.00 | 0.00 | 0.00 | 20,97,605.00 | 5,43,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,39,330.00 | 0.00 |
| December, 2022 | 76,038.00 | 0.00 | 0.00 | 3,54,213.00 | 0.00 |
| Januaury, 2023 | 18,97,046.00 | 0.00 | 0.00 | 8,42,540.00 | 0.00 |
| February, 2023 | 12,64,691.00 | 0.00 | 0.00 | 14,07,068.00 | 0.00 |
| March, 2023 | 71,875.00 | 0.00 | 0.00 | 21,76,870.00 | 0.00 |
| Total | 65,41,994.00 | 0.00 | 0.00 | 1,17,73,626.00 | 5,43,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |