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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:-Radhanagar |
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| Opening Balance | 93,96,060.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,930.00 | 0.00 |
| June, 2022 | 35,58,737.00 | 0.00 | 0.00 | 4,23,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,96,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,03,242.00 | 0.00 |
| Januaury, 2023 | 21,94,724.00 | 0.00 | 0.00 | 15,42,667.00 | 0.00 |
| February, 2023 | 14,63,142.00 | 0.00 | 0.00 | 14,42,754.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,75,557.00 | 0.00 |
| Total | 72,30,773.00 | 0.00 | 0.00 | 89,12,353.00 | 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 |