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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:-Sakoyajhora-Ii |
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| Opening Balance | 62,01,334.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,83,377.00 | 0.00 |
| August, 2022 | 15,087.00 | 0.00 | 0.00 | 12,69,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,15,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,03,628.00 | 0.00 |
| Januaury, 2023 | 23,36,803.00 | 0.00 | 0.00 | 6,19,221.00 | 0.00 |
| February, 2023 | 15,91,393.00 | 0.00 | 0.00 | 14,84,839.00 | 0.00 |
| March, 2023 | 50,483.00 | 0.00 | 0.00 | 27,23,009.00 | 0.00 |
| Total | 77,98,561.00 | 0.00 | 0.00 | 1,10,98,983.00 | 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 |