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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:-Jambani,Village Panchayat & Equivalent:-Chinchra |
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| Opening Balance | 72,19,512.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,07,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,99,795.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,673.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,13,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,367.00 | 0.00 |
| December, 2022 | 1,37,357.00 | 0.00 | 0.00 | 24,36,348.00 | 0.00 |
| Januaury, 2023 | 13,43,217.00 | 0.00 | 0.00 | 4,66,708.00 | 0.00 |
| February, 2023 | 8,95,474.00 | 0.00 | 0.00 | 21,18,723.00 | 0.00 |
| March, 2023 | 44,987.00 | 0.00 | 0.00 | 26,23,891.00 | 0.00 |
| Total | 46,29,503.00 | 0.00 | 0.00 | 93,11,376.00 | 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 |