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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:-Rohini |
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| Opening Balance | 44,10,939.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,97,147.00 | 0.00 | 0.00 | 3,04,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,991.00 | 0.00 |
| August, 2022 | 39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,743.00 | 0.00 | 0.00 | 36,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,86,731.00 | 0.00 |
| Januaury, 2023 | 19,73,136.00 | 0.00 | 0.00 | 3,20,983.00 | 0.00 |
| February, 2023 | 12,83,019.00 | 0.00 | 0.00 | 12,34,456.00 | 0.00 |
| March, 2023 | 52,478.00 | 0.00 | 0.00 | 18,39,733.00 | 0.00 |
| Total | 65,00,629.00 | 0.00 | 0.00 | 53,78,448.00 | 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 |