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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Falakata,Village Panchayat & Equivalent:-Jateswar-Ii |
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| Opening Balance | 66,12,297.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,45,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,47,408.00 | 0.00 | 0.00 | 2,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,18,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,94,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,93,269.00 | 0.00 | 0.00 | 6,02,987.00 | 0.00 |
| February, 2023 | 14,62,172.00 | 0.00 | 0.00 | 8,82,308.00 | 0.00 |
| March, 2023 | 1,59,481.00 | 0.00 | 0.00 | 14,44,586.10 | 0.00 |
| Total | 59,76,491.00 | 0.00 | 0.00 | 80,41,683.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |