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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:-Patina |
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| Opening Balance | 27,79,249.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| June, 2022 | 15,41,082.00 | 0.00 | 0.00 | 2,99,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| August, 2022 | 6,164.00 | 0.00 | 0.00 | 6,99,884.00 | 0.00 |
| September, 2022 | 25,592.00 | 0.00 | 0.00 | 4,49,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,987.00 | 0.00 |
| December, 2022 | 21,494.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 9,54,649.00 | 0.00 | 0.00 | 5,09,520.00 | 0.00 |
| February, 2023 | 6,36,429.00 | 0.00 | 0.00 | 10,39,811.00 | 0.00 |
| March, 2023 | 18,840.00 | 0.00 | 0.00 | 11,78,960.00 | 0.00 |
| Total | 32,04,250.00 | 0.00 | 0.00 | 44,29,526.00 | 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 |