|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Banarhat,Village Panchayat & Equivalent:-Salbari-I |
|||||
| Opening Balance | 49,18,099.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,45,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,16,675.00 | 0.00 |
| June, 2022 | 32,36,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,631.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| August, 2022 | 13,126.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2022 | 24,836.00 | 0.00 | 0.00 | 7,80,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| December, 2022 | 23,714.00 | 0.00 | 0.00 | 7,69,339.00 | 0.00 |
| Januaury, 2023 | 20,33,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,55,372.00 | 0.00 | 0.00 | 24,47,545.00 | 0.00 |
| March, 2023 | 24,816.00 | 0.00 | 0.00 | 8,99,649.00 | 0.00 |
| Total | 67,34,857.00 | 0.00 | 0.00 | 75,28,103.00 | 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 |