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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:-Maynaguri,Village Panchayat & Equivalent:-Amguri |
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| Opening Balance | 75,56,990.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,832.00 | 0.00 |
| May, 2022 | 62,372.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2022 | 47,09,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,55,327.00 | 0.00 |
| August, 2022 | 19,102.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,16,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,947.00 | 0.00 |
| December, 2022 | 70,051.00 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
| Januaury, 2023 | 29,58,558.00 | 0.00 | 0.00 | 5,70,950.00 | 0.00 |
| February, 2023 | 19,72,362.00 | 0.00 | 0.00 | 23,60,303.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,55,925.00 | 0.00 |
| Total | 97,91,894.00 | 0.00 | 0.00 | 68,35,852.00 | 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 |