|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Barogharia |
|||||
| Opening Balance | 89,33,846.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,97,188.00 | 0.00 |
| June, 2022 | 52,18,427.00 | 0.00 | 0.00 | 3,25,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2022 | 20,677.00 | 0.00 | 0.00 | 10,36,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,65,839.00 | 0.00 |
| October, 2022 | 1,65,499.00 | 0.00 | 0.00 | 2,14,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,35,248.00 | 0.00 |
| Januaury, 2023 | 32,02,557.00 | 0.00 | 0.00 | 26,06,633.00 | 0.00 |
| February, 2023 | 22,63,587.00 | 0.00 | 0.00 | 34,25,585.00 | 0.00 |
| March, 2023 | 79,089.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| Total | 1,09,49,836.00 | 0.00 | 0.00 | 1,43,04,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |