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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:-Sankrail,Village Panchayat & Equivalent:-Chhatri |
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| Opening Balance | 77,46,991.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 20,38,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,82,807.00 | 0.00 |
| August, 2022 | 8,080.00 | 0.00 | 0.00 | 11,92,366.00 | 0.00 |
| September, 2022 | 60,696.00 | 0.00 | 0.00 | 24,24,186.00 | 12,12,093.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,36,553.00 | 0.00 |
| December, 2022 | 32,772.00 | 0.00 | 0.00 | 13,71,788.00 | 0.00 |
| Januaury, 2023 | 12,51,390.00 | 0.00 | 0.00 | 5,90,805.00 | 0.00 |
| February, 2023 | 8,34,256.00 | 0.00 | 0.00 | 4,26,513.00 | 0.00 |
| March, 2023 | 21,420.00 | 0.00 | 0.00 | 19,36,490.00 | 0.00 |
| Total | 42,47,402.00 | 0.00 | 0.00 | 1,16,66,508.00 | 12,14,093.00 |
| 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 |