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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:-Nayagram |
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| Opening Balance | 35,51,276.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,311.00 | 0.00 |
| June, 2022 | 23,31,480.00 | 0.00 | 0.00 | 7,82,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,356.00 | 0.00 | 0.00 | 11,63,056.00 | 0.00 |
| September, 2022 | 29,405.00 | 0.00 | 0.00 | 1,53,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,684.00 | 0.00 |
| December, 2022 | 23,670.00 | 0.00 | 0.00 | 8,25,962.00 | 0.00 |
| Januaury, 2023 | 14,48,973.00 | 0.00 | 0.00 | 8,58,300.00 | 0.00 |
| February, 2023 | 9,65,977.00 | 0.00 | 0.00 | 5,55,341.00 | 0.00 |
| March, 2023 | 21,048.00 | 0.00 | 0.00 | 5,50,440.00 | 0.00 |
| Total | 48,41,182.00 | 0.00 | 0.00 | 52,97,446.00 | 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 |