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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:-Churabhandar |
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| Opening Balance | 96,15,270.09 | ||||
| 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 | 25,46,619.00 | 0.00 |
| June, 2022 | 45,83,410.00 | 0.00 | 0.00 | 10,56,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,65,111.00 | 0.00 |
| August, 2022 | 18,308.00 | 0.00 | 0.00 | 3,84,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,22,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,36,786.00 | 0.00 |
| Januaury, 2023 | 28,35,593.00 | 0.00 | 0.00 | 9,09,935.00 | 0.00 |
| February, 2023 | 18,90,386.00 | 0.00 | 0.00 | 15,26,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,66,122.00 | 0.00 |
| Total | 93,27,697.00 | 0.00 | 0.00 | 1,07,25,555.00 | 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 |