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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:-Gidhni |
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| Opening Balance | 79,80,810.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,16,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,60,911.00 | 0.00 | 0.00 | 6,76,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,97,891.00 | 0.00 |
| August, 2022 | 10,687.00 | 0.00 | 0.00 | 2,59,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,20,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 16,55,312.00 | 0.00 | 0.00 | 17,56,238.00 | 0.00 |
| February, 2023 | 11,03,536.00 | 0.00 | 0.00 | 18,30,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,48,396.00 | 0.00 |
| Total | 55,30,446.00 | 0.00 | 0.00 | 1,07,99,979.00 | 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 |