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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:-Jhargram |
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| Opening Balance | 1,21,59,665.96 | ||||
| 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 | 18,61,918.00 | 0.00 |
| June, 2022 | 67,37,620.00 | 0.00 | 0.00 | 7,03,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,281.00 | 0.00 | 0.00 | 13,17,695.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,17,605.00 | 22,76,288.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,84,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,07,740.00 | 0.00 |
| Januaury, 2023 | 42,25,380.00 | 0.00 | 0.00 | 4,25,546.00 | 0.00 |
| February, 2023 | 28,16,906.00 | 0.00 | 0.00 | 5,31,808.00 | 0.00 |
| March, 2023 | 80,630.00 | 0.00 | 0.00 | 29,51,763.00 | 0.00 |
| Total | 1,38,87,817.00 | 0.00 | 0.00 | 2,09,02,573.00 | 22,76,288.00 |
| 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 |