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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:-Jambani |
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| Opening Balance | 98,59,902.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,36,973.00 | 0.00 | 0.00 | 3,38,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,49,079.00 | 0.00 |
| August, 2022 | 18,808.00 | 0.00 | 0.00 | 9,47,250.00 | 0.00 |
| September, 2022 | 1,12,952.00 | 0.00 | 0.00 | 2,05,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,44,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,93,925.00 | 0.00 |
| Januaury, 2023 | 29,12,942.00 | 0.00 | 0.00 | 2,58,205.00 | 0.00 |
| February, 2023 | 19,41,952.00 | 0.00 | 0.00 | 5,87,989.00 | 0.00 |
| March, 2023 | 10,399.00 | 0.00 | 0.00 | 18,08,689.00 | 0.00 |
| Total | 96,34,026.00 | 0.00 | 0.00 | 74,35,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |