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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:-Sankrail |
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| Opening Balance | 17,96,471.91 | ||||
| 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 | 49,887.00 | 0.00 |
| June, 2022 | 21,88,385.00 | 0.00 | 0.00 | 3,79,688.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,365.00 | 0.00 |
| August, 2022 | 8,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,465.00 | 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 | 11,80,482.00 | 0.00 |
| Januaury, 2023 | 13,66,929.00 | 0.00 | 0.00 | 3,20,731.00 | 0.00 |
| February, 2023 | 9,11,281.00 | 0.00 | 0.00 | 3,00,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,23,664.00 | 0.00 |
| Total | 44,75,421.00 | 0.00 | 0.00 | 45,53,630.60 | 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 |