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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:-Chandabilla |
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| Opening Balance | 63,13,607.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,970.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,32,358.00 | 0.00 |
| June, 2022 | 22,50,007.00 | 0.00 | 0.00 | 7,64,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,509.00 | 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 | 11,73,212.00 | 0.00 |
| December, 2022 | 38,098.00 | 0.00 | 0.00 | 3,78,419.00 | 0.00 |
| Januaury, 2023 | 13,80,890.00 | 0.00 | 0.00 | 8,72,974.00 | 0.00 |
| February, 2023 | 9,20,589.00 | 0.00 | 0.00 | 5,40,652.00 | 0.00 |
| March, 2023 | 30,201.00 | 0.00 | 0.00 | 11,02,356.23 | 0.00 |
| Total | 46,95,180.00 | 0.00 | 0.00 | 65,89,299.23 | 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 |