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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:-Laudaha |
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| Opening Balance | 48,77,722.59 | ||||
| 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 | 18,83,570.00 | 0.00 |
| June, 2022 | 19,71,609.00 | 0.00 | 0.00 | 8,61,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| August, 2022 | 7,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,64,199.00 | 0.00 |
| Januaury, 2023 | 12,72,824.00 | 0.00 | 0.00 | 11,20,571.00 | 0.00 |
| February, 2023 | 8,12,982.00 | 0.00 | 0.00 | 11,37,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,61,344.00 | 0.00 |
| Total | 40,65,288.00 | 0.00 | 0.00 | 80,45,607.00 | 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 |