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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:-Nayagram,Village Panchayat & Equivalent:-Ara |
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| Opening Balance | 97,55,060.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,52,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,958.00 | 0.00 |
| June, 2022 | 27,41,511.00 | 0.00 | 0.00 | 28,61,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,952.00 | 0.00 |
| October, 2022 | 25,086.00 | 0.00 | 0.00 | 6,00,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| December, 2022 | 52,471.00 | 0.00 | 0.00 | 6,16,260.00 | 0.00 |
| Januaury, 2023 | 16,73,661.00 | 0.00 | 0.00 | 8,33,040.00 | 0.00 |
| February, 2023 | 11,15,768.00 | 0.00 | 0.00 | 9,94,235.00 | 0.00 |
| March, 2023 | 49,431.00 | 0.00 | 0.00 | 16,21,308.00 | 0.00 |
| Total | 56,68,734.00 | 0.00 | 0.00 | 92,36,630.00 | 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 |