|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Magurmari-I |
|||||
| Opening Balance | 87,22,221.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,15,070.00 | 0.00 |
| June, 2022 | 41,79,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,87,794.00 | 0.00 |
| August, 2022 | 16,953.00 | 0.00 | 0.00 | 5,93,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,99,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,731.00 | 0.00 |
| November, 2022 | 64,556.00 | 0.00 | 0.00 | 5,68,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,223.00 | 0.00 |
| Januaury, 2023 | 26,25,734.00 | 0.00 | 0.00 | 8,17,673.00 | 0.00 |
| February, 2023 | 17,50,481.00 | 0.00 | 0.00 | 19,47,689.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,03,220.00 | 0.00 |
| Total | 86,37,396.00 | 0.00 | 0.00 | 86,13,965.00 | 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 |