|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram |
|||||
| Opening Balance | 16,49,45,027.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,40,221.00 | 0.00 | 0.00 | 4,44,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,94,535.00 | 0.00 |
| August, 2022 | 2,63,29,291.00 | 0.00 | 0.00 | 1,01,39,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,44,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,66,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,74,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,46,756.00 | 0.00 |
| Januaury, 2023 | 2,62,82,705.00 | 0.00 | 0.00 | 69,40,149.00 | 0.00 |
| February, 2023 | 1,92,49,083.00 | 0.00 | 0.00 | 2,72,69,654.00 | 0.00 |
| March, 2023 | 17,15,708.00 | 0.00 | 0.00 | 2,75,44,422.00 | 54,79,213.00 |
| Total | 12,02,17,008.00 | 0.00 | 0.00 | 10,45,65,952.00 | 54,79,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |