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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur |
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| Opening Balance | 1,65,83,091.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,58,868.00 | 0.00 | 0.00 | 44,59,159.00 | 0.00 |
| July, 2022 | 1,39,263.00 | 0.00 | 0.00 | 17,70,927.00 | 0.00 |
| August, 2022 | 36,745.00 | 0.00 | 0.00 | 32,27,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,75,906.00 | 2,29,952.00 |
| October, 2022 | 1,31,104.00 | 0.00 | 0.00 | 18,64,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,843.00 | 0.00 |
| Januaury, 2023 | 56,91,040.00 | 0.00 | 0.00 | 17,20,857.00 | 0.00 |
| February, 2023 | 37,94,008.00 | 0.00 | 0.00 | 6,17,208.00 | 0.00 |
| March, 2023 | 1,49,324.00 | 0.00 | 0.00 | 15,32,705.00 | 0.00 |
| Total | 1,91,31,244.00 | 0.00 | 0.00 | 2,30,31,236.00 | 2,29,952.00 |
| 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 |