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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:-Sijua |
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| Opening Balance | 67,08,780.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,05,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,81,581.50 | 0.00 |
| June, 2022 | 25,98,705.00 | 0.00 | 0.00 | 2,91,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,77,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,73,356.00 | 0.00 |
| Januaury, 2023 | 16,32,542.00 | 0.00 | 0.00 | 3,58,981.00 | 0.00 |
| February, 2023 | 10,88,356.00 | 0.00 | 0.00 | 1,02,878.00 | 0.00 |
| March, 2023 | 3,21,333.00 | 0.00 | 0.00 | 11,20,199.60 | 0.00 |
| Total | 56,51,477.00 | 0.00 | 0.00 | 81,93,363.10 | 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 |