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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:-Kultikri |
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| Opening Balance | 52,57,134.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,58,285.00 | 5,500.00 |
| June, 2022 | 19,44,872.00 | 0.00 | 0.00 | 3,26,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,88,930.00 | 0.00 |
| December, 2022 | 42,455.00 | 0.00 | 0.00 | 17,22,226.00 | 0.00 |
| Januaury, 2023 | 11,25,526.00 | 0.00 | 0.00 | 3,78,504.00 | 0.00 |
| February, 2023 | 7,50,347.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
| March, 2023 | 25,219.00 | 0.00 | 0.00 | 11,16,822.00 | 4,70,532.00 |
| Total | 39,45,618.00 | 0.00 | 0.00 | 63,43,812.00 | 4,76,032.00 |
| 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 |