eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Kranti,Village Panchayat & Equivalent:-Moulani |
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Opening Balance | 55,88,631.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 51,303.00 | 0.00 | 0.00 | 1,86,081.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 32,90,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,347.00 | 0.00 | 0.00 | 7,84,554.00 | 0.00 |
September, 2022 | 58,849.00 | 0.00 | 0.00 | 98,964.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,512.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,714.00 | 0.00 |
December, 2022 | 53,222.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
Januaury, 2023 | 20,67,148.00 | 0.00 | 0.00 | 29,71,195.00 | 0.00 |
February, 2023 | 13,78,092.00 | 0.00 | 0.00 | 8,34,346.00 | 0.00 |
March, 2023 | 44,652.00 | 0.00 | 0.00 | 14,55,958.00 | 0.00 |
Total | 69,57,224.00 | 0.00 | 0.00 | 74,29,374.00 | 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 |