eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Sankrail |
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Opening Balance | 1,56,46,497.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,56,151.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,402.00 | 0.00 |
June, 2022 | 45,08,180.00 | 0.00 | 0.00 | 4,06,050.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,62,723.00 | 0.00 |
August, 2022 | 17,731.00 | 0.00 | 0.00 | 8,57,735.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,129.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,687.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,36,421.00 | 0.00 |
December, 2022 | 1,31,532.00 | 0.00 | 0.00 | 19,27,645.00 | 0.00 |
Januaury, 2023 | 27,46,094.00 | 0.00 | 0.00 | 3,80,663.00 | 0.00 |
February, 2023 | 18,30,720.00 | 0.00 | 0.00 | 41,89,324.00 | 0.00 |
March, 2023 | 9,802.00 | 0.00 | 0.00 | 21,07,641.00 | 0.00 |
Total | 92,44,059.00 | 0.00 | 0.00 | 1,42,26,571.00 | 0.00 |
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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 |