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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:-Sapdhara |
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| Opening Balance | 55,44,823.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 21,45,785.00 | 0.00 | 0.00 | 4,55,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,553.00 | 0.00 | 0.00 | 4,98,964.00 | 0.00 |
| September, 2022 | 44,364.00 | 0.00 | 0.00 | 21,87,213.00 | 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 | 26,931.00 | 0.00 | 0.00 | 10,47,480.00 | 0.00 |
| Januaury, 2023 | 13,24,619.00 | 0.00 | 0.00 | 3,01,199.00 | 0.00 |
| February, 2023 | 8,83,075.00 | 0.00 | 0.00 | 6,70,872.00 | 0.00 |
| March, 2023 | 26,878.00 | 0.00 | 0.00 | 3,86,366.00 | 0.00 |
| Total | 44,60,205.00 | 0.00 | 0.00 | 55,47,708.00 | 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 |