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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:-Damdim |
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| Opening Balance | 87,46,856.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,62,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,60,183.00 | 0.00 |
| June, 2022 | 57,83,416.00 | 0.00 | 0.00 | 7,56,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,15,818.00 | 0.00 |
| August, 2022 | 23,458.00 | 0.00 | 0.00 | 17,32,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,66,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,33,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,22,154.00 | 0.00 | 0.00 | 24,48,004.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,62,277.00 | 0.00 | 0.00 | 99,81,278.00 | 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 |