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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:-Parihati |
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| Opening Balance | 63,43,702.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,50,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,353.00 | 0.00 |
| June, 2022 | 21,57,263.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,628.00 | 0.00 | 0.00 | 2,94,372.00 | 0.00 |
| September, 2022 | 28,647.00 | 0.00 | 0.00 | 4,87,285.00 | 1,14,790.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,36,407.00 | 0.00 | 0.00 | 4,57,698.00 | 0.00 |
| February, 2023 | 8,90,933.00 | 0.00 | 0.00 | 18,95,123.00 | 0.00 |
| March, 2023 | 69,428.00 | 0.00 | 0.00 | 23,05,454.00 | 0.00 |
| Total | 45,13,021.00 | 0.00 | 0.00 | 97,98,453.00 | 1,14,790.00 |
| 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 |