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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:-Kapgari |
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| Opening Balance | 48,47,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,50,111.00 | 0.00 |
| June, 2022 | 28,41,251.00 | 0.00 | 0.00 | 10,73,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,478.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2022 | 40,969.00 | 0.00 | 0.00 | 14,74,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,693.00 | 0.00 |
| December, 2022 | 22,062.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| Januaury, 2023 | 17,77,693.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| February, 2023 | 11,85,123.00 | 0.00 | 0.00 | 8,57,017.00 | 0.00 |
| March, 2023 | 30,476.00 | 0.00 | 0.00 | 23,19,670.00 | 0.00 |
| Total | 59,48,666.00 | 0.00 | 0.00 | 74,01,768.00 | 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 |