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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:-Dhanghori |
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| Opening Balance | 41,71,583.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,80,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,092.00 | 0.00 |
| June, 2022 | 17,31,244.00 | 0.00 | 0.00 | 15,19,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| August, 2022 | 6,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,515.00 | 0.00 |
| Januaury, 2023 | 10,73,124.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| February, 2023 | 7,15,412.00 | 0.00 | 0.00 | 2,53,659.00 | 5,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,23,403.00 | 0.00 |
| Total | 35,26,708.00 | 0.00 | 0.00 | 51,28,663.00 | 5,100.00 |
| 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 |