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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Jharaltagram-I |
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| Opening Balance | 86,51,854.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,71,847.00 | 0.00 |
| June, 2022 | 41,61,793.00 | 0.00 | 0.00 | 9,79,226.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 16,559.00 | 0.00 | 0.00 | 15,24,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,02,701.00 | 0.00 |
| October, 2022 | 71,654.00 | 0.00 | 0.00 | 1,61,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2023 | 25,64,742.00 | 0.00 | 0.00 | 9,00,475.00 | 0.00 |
| February, 2023 | 17,56,756.00 | 0.00 | 0.00 | 19,89,392.00 | 0.00 |
| March, 2023 | 46,148.00 | 0.00 | 0.00 | 18,49,644.80 | 0.00 |
| Total | 86,17,652.00 | 0.00 | 0.00 | 1,12,66,963.50 | 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 |