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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:-Dudhkundi |
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| Opening Balance | 32,46,399.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,719.00 | 0.00 |
| June, 2022 | 16,56,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,632.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,698.00 | 0.00 |
| October, 2022 | 29,688.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,306.00 | 0.00 |
| Januaury, 2023 | 10,52,944.00 | 0.00 | 0.00 | 4,29,595.00 | 0.00 |
| February, 2023 | 6,84,828.00 | 0.00 | 0.00 | 3,30,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,54,937.00 | 0.00 |
| Total | 34,30,581.00 | 0.00 | 0.00 | 46,45,880.00 | 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 |