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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:-Domohoni-I |
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| Opening Balance | 45,39,436.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,910.00 | 0.00 |
| May, 2022 | 29,619.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| June, 2022 | 23,46,996.00 | 0.00 | 0.00 | 3,04,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,943.00 | 0.00 |
| August, 2022 | 47,294.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,09,990.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,719.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,914.90 | 0.00 |
| Januaury, 2023 | 14,74,447.00 | 0.00 | 0.00 | 13,71,178.00 | 5,358.00 |
| February, 2023 | 10,05,584.00 | 0.00 | 0.00 | 13,79,354.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| Total | 49,32,659.00 | 0.00 | 0.00 | 61,58,200.80 | 5,358.00 |
| 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 |