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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:-Kendadangri |
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| Opening Balance | 62,37,539.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,10,731.00 | 0.00 |
| June, 2022 | 21,13,062.00 | 0.00 | 0.00 | 18,48,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,852.00 | 0.00 |
| August, 2022 | 8,167.00 | 0.00 | 0.00 | 5,26,603.00 | 0.00 |
| September, 2022 | 30,645.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,37,769.00 | 0.00 |
| December, 2022 | 24,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,64,890.00 | 0.00 | 0.00 | 5,09,990.00 | 0.00 |
| February, 2023 | 8,43,256.00 | 0.00 | 0.00 | 9,14,754.00 | 0.00 |
| March, 2023 | 21,883.00 | 0.00 | 0.00 | 10,19,710.00 | 0.00 |
| Total | 43,05,936.00 | 0.00 | 0.00 | 80,80,298.00 | 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 |