|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria |
|||||
| Opening Balance | 1,05,03,400.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,097.00 | 0.00 | 0.00 | 22,65,809.00 | 0.00 |
| June, 2022 | 41,73,245.00 | 0.00 | 0.00 | 16,80,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,305.00 | 0.00 |
| August, 2022 | 16,591.00 | 0.00 | 0.00 | 5,77,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,234.00 | 0.00 |
| October, 2022 | 82,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,69,567.00 | 0.00 | 0.00 | 21,50,480.00 | 29,215.00 |
| February, 2023 | 17,84,755.00 | 0.00 | 0.00 | 11,77,303.00 | 0.00 |
| March, 2023 | 9,173.00 | 0.00 | 0.00 | 24,07,777.00 | 0.00 |
| Total | 87,24,513.00 | 0.00 | 0.00 | 1,14,43,511.00 | 29,215.00 |
| 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 |