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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:-Pathra |
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| Opening Balance | 90,13,621.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,92,156.00 | 0.00 |
| June, 2022 | 23,45,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,110.00 | 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 | 0.00 | 0.00 | 0.00 | 14,71,369.00 | 0.00 |
| Januaury, 2023 | 14,49,573.00 | 0.00 | 0.00 | 17,28,430.00 | 0.00 |
| February, 2023 | 9,66,377.00 | 0.00 | 0.00 | 16,23,926.00 | 0.00 |
| March, 2023 | 1,63,719.00 | 0.00 | 0.00 | 29,16,834.00 | 0.00 |
| Total | 49,34,856.00 | 0.00 | 0.00 | 1,12,81,714.00 | 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 |