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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:-Malam |
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| Opening Balance | 43,50,526.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,91,252.00 | 0.00 | 0.00 | 3,03,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,85,609.00 | 0.00 |
| December, 2022 | 33,375.00 | 0.00 | 0.00 | 12,23,616.00 | 0.00 |
| Januaury, 2023 | 11,69,464.00 | 0.00 | 0.00 | 2,43,564.00 | 0.00 |
| February, 2023 | 7,79,639.00 | 0.00 | 0.00 | 16,27,252.00 | 0.00 |
| March, 2023 | 24,947.00 | 0.00 | 0.00 | 7,18,849.00 | 0.00 |
| Total | 39,44,189.00 | 0.00 | 0.00 | 50,95,384.00 | 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 |