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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-Ii,Village Panchayat & Equivalent:-Harda |
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| Opening Balance | 56,62,676.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,76,536.00 | 0.00 | 0.00 | 14,85,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| August, 2022 | 12,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,37,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,12,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,95,555.00 | 0.00 | 0.00 | 13,92,961.00 | 0.00 |
| February, 2023 | 13,30,363.00 | 0.00 | 0.00 | 1,46,611.00 | 0.00 |
| March, 2023 | 1,92,098.00 | 0.00 | 0.00 | 13,03,726.00 | 0.00 |
| Total | 67,07,436.00 | 0.00 | 0.00 | 70,22,194.00 | 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 |