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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:-Barakhakri |
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| Opening Balance | 56,60,827.37 | ||||
| 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 | 28,14,345.00 | 0.00 | 0.00 | 11,04,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,901.00 | 0.00 |
| August, 2022 | 11,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,084.00 | 0.00 | 0.00 | 3,01,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,36,696.00 | 0.00 |
| December, 2022 | 42,223.00 | 0.00 | 0.00 | 6,56,139.00 | 0.00 |
| Januaury, 2023 | 17,39,515.00 | 0.00 | 0.00 | 2,58,406.00 | 0.00 |
| February, 2023 | 11,59,671.00 | 0.00 | 0.00 | 6,07,703.00 | 0.00 |
| March, 2023 | 37,810.00 | 0.00 | 0.00 | 11,05,615.00 | 0.00 |
| Total | 58,33,880.00 | 0.00 | 0.00 | 53,71,276.00 | 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 |