eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri,Village Panchayat & Equivalent:-South Berubari |
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Opening Balance | 66,73,856.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,91,695.00 | 0.00 |
June, 2022 | 34,69,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,827.00 | 0.00 | 0.00 | 10,98,742.00 | 0.00 |
September, 2022 | 85,083.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,757.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
December, 2022 | 65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,41,524.00 | 0.00 | 0.00 | 1,18,164.00 | 0.00 |
February, 2023 | 14,27,676.00 | 0.00 | 0.00 | 7,78,192.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,62,358.00 | 0.00 |
Total | 72,55,599.00 | 0.00 | 0.00 | 62,18,824.00 | 0.00 |
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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 |