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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:-Baropatia Nutanbos |
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| Opening Balance | 96,13,338.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,910.00 | 0.00 |
| June, 2022 | 30,10,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,92,470.00 | 0.00 |
| August, 2022 | 78,716.00 | 0.00 | 0.00 | 81,803.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,860.00 | 0.00 |
| Januaury, 2023 | 18,90,972.00 | 0.00 | 0.00 | 9,92,397.00 | 0.00 |
| February, 2023 | 12,60,641.00 | 0.00 | 0.00 | 3,46,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,08,611.00 | 0.00 |
| Total | 62,40,450.00 | 0.00 | 0.00 | 76,46,115.00 | 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 |