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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:-Binpur-I |
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| Opening Balance | 1,55,53,685.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,19,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,19,592.00 | 0.00 |
| June, 2022 | 60,94,353.00 | 0.00 | 0.00 | 19,19,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,80,376.00 | 1,04,341.00 |
| August, 2022 | 24,719.00 | 0.00 | 0.00 | 4,02,102.00 | 0.00 |
| September, 2022 | 1,45,389.00 | 0.00 | 0.00 | 12,93,587.00 | 0.00 |
| October, 2022 | 1,36,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,10,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,09,409.00 | 0.00 |
| Januaury, 2023 | 38,28,538.00 | 0.00 | 0.00 | 17,37,490.00 | 0.00 |
| February, 2023 | 25,52,346.00 | 0.00 | 0.00 | 8,86,974.00 | 26,192.00 |
| March, 2023 | 13,666.00 | 0.00 | 0.00 | 9,14,741.00 | 0.00 |
| Total | 1,27,95,250.00 | 0.00 | 0.00 | 1,38,93,489.00 | 1,30,533.00 |
| 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 |