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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:-Lalbandh |
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| Opening Balance | 59,00,147.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,053.00 | 0.00 | 0.00 | 35,05,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,764.00 | 0.00 |
| June, 2022 | 25,77,224.00 | 0.00 | 0.00 | 1,42,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,416.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,03,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,826.00 | 0.00 |
| Januaury, 2023 | 16,13,299.00 | 0.00 | 0.00 | 1,08,374.00 | 0.00 |
| February, 2023 | 10,75,527.00 | 0.00 | 0.00 | 11,35,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,52,443.00 | 0.00 |
| Total | 53,29,519.00 | 0.00 | 0.00 | 99,20,563.00 | 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 |