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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:-Dharsa |
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| Opening Balance | 46,53,015.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,79,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| June, 2022 | 19,02,172.00 | 0.00 | 0.00 | 11,32,913.00 | 6,86,473.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,86,473.00 | 0.00 |
| August, 2022 | 7,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 11,75,992.00 | 0.00 | 0.00 | 5,53,861.00 | 0.00 |
| February, 2023 | 7,83,991.00 | 0.00 | 0.00 | 8,26,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,89,114.00 | 0.00 |
| Total | 38,69,748.00 | 0.00 | 0.00 | 63,15,826.00 | 6,86,473.00 |
| 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 |