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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Churulia |
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| Opening Balance | 55,09,671.89 | ||||
| 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 | 11,35,520.00 | 0.00 |
| June, 2022 | 24,14,479.00 | 0.00 | 0.00 | 4,80,841.00 | 0.00 |
| July, 2022 | 45,258.00 | 0.00 | 0.00 | 7,73,885.00 | 0.00 |
| August, 2022 | 9,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,521.00 | 0.00 |
| October, 2022 | 48,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,82,574.00 | 0.00 | 0.00 | 11,04,434.00 | 0.00 |
| February, 2023 | 9,88,378.00 | 0.00 | 0.00 | 8,88,047.00 | 0.00 |
| March, 2023 | 41,354.00 | 0.00 | 0.00 | 15,65,052.00 | 5,31,897.00 |
| Total | 50,30,207.00 | 0.00 | 0.00 | 62,52,300.00 | 5,31,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |