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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:-Khudmorai |
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| Opening Balance | 44,61,466.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,58,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,86,050.00 | 0.00 |
| June, 2022 | 16,79,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,45,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,97,059.00 | 0.00 | 0.00 | 6,78,544.00 | 0.00 |
| March, 2023 | 28,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,121.00 | 0.00 | 0.00 | 33,22,724.00 | 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 |