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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:-Banarhat,Village Panchayat & Equivalent:-Sakoyajhora-I |
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| Opening Balance | 1,34,13,190.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,62,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
| June, 2022 | 59,28,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,42,131.00 | 0.00 |
| August, 2022 | 23,682.00 | 0.00 | 0.00 | 35,77,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,71,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,14,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,813.00 | 0.00 |
| Januaury, 2023 | 36,67,993.00 | 0.00 | 0.00 | 6,48,999.00 | 0.00 |
| February, 2023 | 24,45,316.00 | 0.00 | 0.00 | 20,56,442.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,95,978.00 | 0.00 |
| Total | 1,20,65,645.00 | 0.00 | 0.00 | 1,74,61,784.00 | 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 |