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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:-Kranti,Village Panchayat & Equivalent:-Chapadanga |
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| Opening Balance | 51,32,326.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,141.00 | 0.00 |
| May, 2022 | 36,792.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2022 | 27,09,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,88,868.00 | 0.00 |
| August, 2022 | 16,61,018.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,06,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,78,986.00 | 0.00 | 0.00 | 14,93,802.00 | 0.00 |
| February, 2023 | 11,19,318.00 | 0.00 | 0.00 | 3,48,901.00 | 0.00 |
| March, 2023 | 1,44,764.00 | 0.00 | 0.00 | 5,37,978.00 | 0.00 |
| Total | 73,50,342.00 | 0.00 | 0.00 | 56,14,435.40 | 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 |