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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:-Matiali,Village Panchayat & Equivalent:-Matiali Hat |
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| Opening Balance | 6,35,884.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,61,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,69,420.00 | 0.00 |
| August, 2022 | 13,997.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,147.00 | 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 | 21,68,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,45,335.00 | 0.00 | 0.00 | 3,16,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,75,523.00 | 0.00 |
| Total | 70,89,067.00 | 0.00 | 0.00 | 56,55,110.00 | 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 |