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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:-Baligeria |
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| Opening Balance | 86,31,242.71 | ||||
| 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 | 17,50,753.00 | 0.00 |
| June, 2022 | 30,99,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 7,27,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,42,713.00 | 0.00 |
| Januaury, 2023 | 19,74,834.00 | 0.00 | 0.00 | 7,37,096.00 | 0.00 |
| February, 2023 | 12,74,173.00 | 0.00 | 0.00 | 10,69,191.00 | 0.00 |
| March, 2023 | 1,19,469.00 | 0.00 | 0.00 | 25,69,145.00 | 2,99,579.00 |
| Total | 64,80,175.00 | 0.00 | 0.00 | 86,96,696.00 | 2,99,579.00 |
| 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 |