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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:-Baranegui |
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| Opening Balance | 62,42,874.99 | ||||
| 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 | 7,65,594.00 | 0.00 |
| June, 2022 | 26,27,393.00 | 0.00 | 0.00 | 10,80,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,656.00 | 0.00 | 0.00 | 6,66,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,75,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,609.00 | 0.00 |
| Januaury, 2023 | 16,82,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,00,280.00 | 0.00 | 0.00 | 12,13,624.00 | 0.00 |
| March, 2023 | 92,075.00 | 0.00 | 0.00 | 13,82,923.00 | 0.00 |
| Total | 55,13,050.00 | 0.00 | 0.00 | 69,93,205.00 | 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 |