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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:-Nayagram,Village Panchayat & Equivalent:-Jamirapal |
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| Opening Balance | 43,28,184.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,535.00 | 1,75,363.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,56,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,82,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,419.00 | 0.00 |
| Januaury, 2023 | 10,40,749.00 | 0.00 | 0.00 | 16,71,819.00 | 0.00 |
| February, 2023 | 6,93,829.00 | 0.00 | 0.00 | 6,64,654.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,85,861.00 | 9,04,165.00 |
| Total | 33,97,985.00 | 0.00 | 0.00 | 76,73,208.00 | 10,79,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |