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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:-Chandrarekha |
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| Opening Balance | 33,72,992.71 | ||||
| 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 | 4,07,943.00 | 0.00 |
| June, 2022 | 14,76,711.00 | 0.00 | 0.00 | 3,61,873.00 | 3,07,069.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,384.00 | 3,00,909.00 |
| August, 2022 | 5,896.00 | 0.00 | 0.00 | 7,22,904.00 | 0.00 |
| September, 2022 | 23,044.00 | 0.00 | 0.00 | 2,97,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,044.00 | 0.00 |
| December, 2022 | 16,835.00 | 0.00 | 0.00 | 1,22,449.00 | 0.00 |
| Januaury, 2023 | 9,13,061.00 | 0.00 | 0.00 | 7,70,109.00 | 0.00 |
| February, 2023 | 6,08,704.00 | 0.00 | 0.00 | 1,48,897.00 | 0.00 |
| March, 2023 | 17,262.00 | 0.00 | 0.00 | 9,32,371.44 | 1,31,983.00 |
| Total | 30,61,513.00 | 0.00 | 0.00 | 49,55,355.44 | 7,39,961.00 |
| 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 |