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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:-Mondalghat |
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| Opening Balance | 73,66,793.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,271.00 | 81,863.00 |
| May, 2022 | 55,911.00 | 0.00 | 0.00 | 15,50,831.00 | 0.00 |
| June, 2022 | 35,36,385.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,34,123.00 | 0.00 |
| August, 2022 | 68,191.00 | 0.00 | 0.00 | 66,737.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,01,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 7,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2022 | 54,719.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| Januaury, 2023 | 22,21,638.00 | 0.00 | 0.00 | 3,15,439.00 | 0.00 |
| February, 2023 | 15,34,296.00 | 0.00 | 0.00 | 29,45,824.52 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,90,310.00 | 0.00 |
| Total | 74,71,140.00 | 0.00 | 0.00 | 80,25,589.52 | 89,063.00 |
| 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 |