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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-Ii |
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| Opening Balance | 1,46,70,953.46 | ||||
| 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 | 24,76,341.00 | 0.00 |
| June, 2022 | 67,70,616.00 | 0.00 | 0.00 | 16,71,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| August, 2022 | 27,253.00 | 0.00 | 0.00 | 4,80,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,21,011.00 | 0.00 |
| October, 2022 | 1,60,432.00 | 0.00 | 0.00 | 9,25,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,81,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,21,011.00 | 0.00 | 0.00 | 33,48,297.00 | 0.00 |
| February, 2023 | 28,13,993.00 | 0.00 | 0.00 | 28,06,285.00 | 0.00 |
| March, 2023 | 15,068.00 | 0.00 | 0.00 | 30,68,856.00 | 0.00 |
| Total | 1,40,08,373.00 | 0.00 | 0.00 | 1,96,39,361.00 | 0.00 |
| 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 |