|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Ramgarh |
|||||
| Opening Balance | 52,65,600.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,15,885.00 | 0.00 | 0.00 | 28,60,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,735.00 | 0.00 | 0.00 | 0.00 | 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 | 31,380.00 | 0.00 | 0.00 | 1,48,211.00 | 0.00 |
| Januaury, 2023 | 18,12,032.00 | 0.00 | 0.00 | 88,824.00 | 0.00 |
| February, 2023 | 12,43,518.25 | 0.00 | 0.00 | 6,22,419.00 | 0.00 |
| March, 2023 | 39,873.00 | 0.00 | 0.00 | 14,78,144.50 | 0.00 |
| Total | 60,87,122.25 | 0.00 | 0.00 | 51,97,624.50 | 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 |