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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:-Jhargram,Village Panchayat & Equivalent:-Chubka |
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| Opening Balance | 66,73,118.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,416.00 | 0.00 |
| June, 2022 | 28,53,914.00 | 0.00 | 0.00 | 60,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,345.00 | 0.00 | 0.00 | 4,52,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,88,198.00 | 0.00 |
| October, 2022 | 74,699.00 | 0.00 | 0.00 | 1,26,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,45,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,73,147.00 | 0.00 |
| Januaury, 2023 | 18,15,936.00 | 0.00 | 0.00 | 9,30,052.00 | 0.00 |
| February, 2023 | 11,71,369.00 | 0.00 | 0.00 | 16,62,322.00 | 2,55,406.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,98,978.00 | 0.00 |
| Total | 59,27,263.00 | 0.00 | 0.00 | 89,39,471.00 | 2,55,406.00 |
| 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 |