|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Maynaguri,Village Panchayat & Equivalent:-Dharmapur |
|||||
| Opening Balance | 69,44,414.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,765.00 | 11,996.00 |
| June, 2022 | 28,48,493.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,632.00 | 0.00 |
| August, 2022 | 11,554.00 | 0.00 | 0.00 | 75,827.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,11,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,90,999.00 | 0.00 |
| Januaury, 2023 | 17,89,495.00 | 0.00 | 0.00 | 16,39,947.00 | 0.00 |
| February, 2023 | 11,92,991.00 | 0.00 | 0.00 | 11,21,868.00 | 0.00 |
| March, 2023 | 1,32,720.00 | 0.00 | 0.00 | 598.26 | 0.00 |
| Total | 59,75,253.00 | 0.00 | 0.00 | 60,77,681.26 | 11,996.00 |
| 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 |