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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:-Shilda |
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| Opening Balance | 92,64,575.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,53,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 33,99,073.00 | 0.00 | 0.00 | 6,39,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,685.00 | 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 | 1,31,914.00 | 0.00 |
| December, 2022 | 91,023.00 | 0.00 | 0.00 | 15,77,142.00 | 0.00 |
| Januaury, 2023 | 20,86,379.00 | 0.00 | 0.00 | 12,94,291.00 | 0.00 |
| February, 2023 | 13,90,912.00 | 0.00 | 0.00 | 16,36,291.00 | 0.00 |
| March, 2023 | 78,186.00 | 0.00 | 0.00 | 13,44,433.00 | 0.00 |
| Total | 71,51,728.00 | 0.00 | 0.00 | 79,07,329.00 | 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 |