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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:-Berajal |
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| Opening Balance | 29,94,472.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,02,310.00 | 0.00 |
| June, 2022 | 15,58,836.00 | 0.00 | 0.00 | 1,72,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,323.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,79,291.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| February, 2023 | 6,52,857.00 | 0.00 | 0.00 | 4,87,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,60,077.00 | 0.00 |
| Total | 31,97,307.00 | 0.00 | 0.00 | 33,79,150.00 | 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 |