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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:-Mal,Village Panchayat & Equivalent:-Bagrakot |
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| Opening Balance | 1,29,96,639.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,73,378.00 | 0.00 | 0.00 | 3,06,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,502.00 | 0.00 |
| August, 2022 | 19,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| Januaury, 2023 | 30,83,500.00 | 0.00 | 0.00 | 19,15,666.00 | 0.00 |
| February, 2023 | 20,55,657.00 | 0.00 | 0.00 | 24,31,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,84,995.00 | 0.00 |
| Total | 1,01,97,454.00 | 0.00 | 0.00 | 85,70,303.00 | 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 |