|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 91,77,773.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,91,359.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,28,656.00 | 0.00 |
| June, 2022 | 59,03,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,59,410.00 | 0.00 |
| August, 2022 | 21,919.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
| September, 2022 | 1,42,987.00 | 0.00 | 0.00 | 13,25,749.00 | 0.00 |
| October, 2022 | 60,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,287.00 | 0.00 | 0.00 | 16,48,879.00 | 0.00 |
| December, 2022 | 1,13,761.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| Januaury, 2023 | 33,94,783.00 | 0.00 | 0.00 | 16,15,383.00 | 0.00 |
| February, 2023 | 22,63,177.00 | 0.00 | 0.00 | 36,02,128.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,60,813.00 | 0.00 |
| Total | 1,23,53,946.00 | 0.00 | 0.00 | 1,27,24,695.00 | 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 |