|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Manikpara |
|||||
| Opening Balance | 78,91,542.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,81,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,95,198.00 | 0.00 |
| June, 2022 | 36,47,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,76,349.00 | 0.00 |
| August, 2022 | 14,557.00 | 0.00 | 0.00 | 4,54,191.00 | 0.00 |
| September, 2022 | 69,481.00 | 0.00 | 0.00 | 5,94,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| December, 2022 | 59,194.00 | 0.00 | 0.00 | 2,36,227.00 | 0.00 |
| Januaury, 2023 | 22,54,737.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| February, 2023 | 15,03,150.00 | 0.00 | 0.00 | 15,90,257.00 | 0.00 |
| March, 2023 | 68,614.00 | 0.00 | 0.00 | 6,92,510.00 | 0.00 |
| Total | 76,16,869.00 | 0.00 | 0.00 | 76,62,722.00 | 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 |