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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:-Bahadur |
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| Opening Balance | 66,31,331.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,12,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,358.00 | 0.00 |
| June, 2022 | 49,29,457.00 | 0.00 | 0.00 | 2,19,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| August, 2022 | 19,759.00 | 0.00 | 0.00 | 3,10,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,67,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,541.00 | 0.00 |
| November, 2022 | 72,334.00 | 0.00 | 0.00 | 25,786.00 | 0.00 |
| December, 2022 | 54,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,60,348.00 | 0.00 | 0.00 | 24,69,702.00 | 0.00 |
| February, 2023 | 20,40,222.00 | 0.00 | 0.00 | 11,00,123.00 | 13,400.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,18,114.00 | 0.00 |
| Total | 1,01,76,480.00 | 0.00 | 0.00 | 1,19,10,525.00 | 13,400.00 |
| 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 |