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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:-Nepura |
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| Opening Balance | 1,27,42,506.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,03,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,59,001.00 | 0.00 |
| June, 2022 | 39,10,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,17,033.00 | 0.00 |
| August, 2022 | 15,861.00 | 0.00 | 0.00 | 21,95,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,11,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,68,616.00 | 0.00 |
| Januaury, 2023 | 24,56,625.00 | 0.00 | 0.00 | 1,05,476.00 | 0.00 |
| February, 2023 | 16,37,741.00 | 0.00 | 0.00 | 7,11,070.00 | 0.00 |
| March, 2023 | 48,058.00 | 0.00 | 0.00 | 9,33,915.00 | 0.00 |
| Total | 80,68,886.00 | 0.00 | 0.00 | 1,21,94,766.00 | 0.00 |
| 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 |