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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,Village Panchayat & Equivalent:-Baita |
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| Opening Balance | 74,73,036.25 | ||||
| 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 | 26,78,945.00 | 0.00 |
| June, 2022 | 24,08,571.00 | 0.00 | 0.00 | 7,34,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,570.00 | 0.00 | 0.00 | 5,66,201.00 | 0.00 |
| September, 2022 | 45,478.00 | 0.00 | 0.00 | 9,64,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,05,613.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,284.00 | 0.00 |
| December, 2022 | 34,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,82,322.00 | 0.00 | 0.00 | 11,57,697.00 | 0.00 |
| February, 2023 | 9,88,210.00 | 0.00 | 0.00 | 1,94,033.31 | 0.00 |
| March, 2023 | 34,110.00 | 0.00 | 0.00 | 9,82,697.00 | 0.00 |
| Total | 50,02,810.00 | 0.00 | 0.00 | 81,15,516.31 | 2,05,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |