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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:-Magurmari-Ii |
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| Opening Balance | 65,74,681.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,707.00 | 0.00 |
| June, 2022 | 31,61,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2022 | 12,651.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,14,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,690.00 | 0.00 |
| Januaury, 2023 | 19,59,488.00 | 0.00 | 0.00 | 12,29,812.00 | 0.00 |
| February, 2023 | 13,06,318.00 | 0.00 | 0.00 | 12,29,154.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,69,768.00 | 0.00 |
| Total | 64,39,830.00 | 0.00 | 0.00 | 65,16,645.00 | 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 |