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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:-Barnis |
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| Opening Balance | 1,20,43,985.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,681.79 | 0.00 |
| June, 2022 | 42,13,497.00 | 0.00 | 0.00 | 8,57,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,736.00 | 0.00 | 0.00 | 9,83,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,58,101.00 | 0.00 |
| October, 2022 | 1,03,418.00 | 0.00 | 0.00 | 3,60,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,47,147.00 | 0.00 |
| Januaury, 2023 | 25,92,060.00 | 0.00 | 0.00 | 21,60,456.00 | 0.00 |
| February, 2023 | 17,28,032.00 | 0.00 | 0.00 | 17,38,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,01,003.00 | 0.00 |
| Total | 86,53,743.00 | 0.00 | 0.00 | 1,03,49,339.79 | 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 |