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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:-Patashimul |
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| Opening Balance | 45,51,617.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,75,509.00 | 0.00 |
| May, 2022 | 24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,87,996.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 28,581.00 | 0.00 | 0.00 | 4,87,579.00 | 0.00 |
| Januaury, 2023 | 15,62,881.00 | 0.00 | 0.00 | 11,63,185.00 | 0.00 |
| February, 2023 | 10,70,128.00 | 0.00 | 0.00 | 4,60,485.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,67,056.20 | 3,13,766.00 |
| Total | 52,10,791.00 | 0.00 | 0.00 | 60,10,394.20 | 3,13,766.00 |
| 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 |