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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:-Jalpaiguri,Village Panchayat & Equivalent:-Arabinda |
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| Opening Balance | 82,27,274.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,38,037.00 | 0.00 | 0.00 | 12,43,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,15,014.00 | 0.00 |
| August, 2022 | 15,058.00 | 0.00 | 0.00 | 15,23,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,83,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,170.00 | 14,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,214.00 | 0.00 |
| Januaury, 2023 | 23,32,229.00 | 0.00 | 0.00 | 9,90,159.00 | 3,54,338.00 |
| February, 2023 | 15,54,811.00 | 0.00 | 0.00 | 14,36,691.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,48,150.00 | 0.00 |
| Total | 77,40,135.00 | 0.00 | 0.00 | 1,00,01,520.00 | 3,68,438.00 |
| 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 |