|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Ragrah |
|||||
| Opening Balance | 34,26,259.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,67,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,00,304.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,573.00 | 0.00 |
| August, 2022 | 8,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,374.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| December, 2022 | 31,782.00 | 0.00 | 0.00 | 5,76,165.00 | 0.00 |
| Januaury, 2023 | 13,73,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,15,411.00 | 0.00 | 0.00 | 18,02,215.00 | 0.00 |
| March, 2023 | 35,328.00 | 0.00 | 0.00 | 21,70,686.00 | 0.00 |
| Total | 45,98,189.00 | 0.00 | 0.00 | 57,24,092.00 | 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 |