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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-Batabari-Ii |
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| Opening Balance | 41,27,444.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,38,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| June, 2022 | 31,53,029.00 | 0.00 | 0.00 | 5,94,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,37,737.00 | 0.00 |
| August, 2022 | 12,360.00 | 0.00 | 0.00 | 6,32,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,862.00 | 12,463.00 |
| Januaury, 2023 | 19,14,489.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| February, 2023 | 12,76,319.00 | 0.00 | 0.00 | 33,57,056.00 | 42,119.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,61,241.00 | 47,497.00 |
| Total | 63,56,197.00 | 0.00 | 0.00 | 68,71,077.00 | 1,02,079.00 |
| 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 |