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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,Village Panchayat & Equivalent:-Shimulpal |
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| Opening Balance | 75,34,142.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 32,05,258.00 | 0.00 | 0.00 | 7,16,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,419.00 | 0.00 |
| August, 2022 | 12,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,332.00 | 0.00 | 0.00 | 27,28,497.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,486.00 | 0.00 |
| December, 2022 | 40,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,81,423.00 | 0.00 | 0.00 | 8,62,466.00 | 0.00 |
| February, 2023 | 13,20,942.00 | 0.00 | 0.00 | 7,99,949.00 | 0.00 |
| March, 2023 | 42,508.00 | 0.00 | 0.00 | 27,74,236.00 | 0.00 |
| Total | 66,67,118.00 | 0.00 | 0.00 | 92,70,292.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |