eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Maynaguri,Village Panchayat & Equivalent:-Khagrabari-I |
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Opening Balance | 66,83,303.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,30,991.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,928.00 | 24,200.00 |
June, 2022 | 29,78,426.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,605.00 | 0.00 |
August, 2022 | 11,873.00 | 0.00 | 0.00 | 4,61,712.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,04,866.00 | 0.00 |
Januaury, 2023 | 18,38,850.00 | 0.00 | 0.00 | 11,89,565.00 | 0.00 |
February, 2023 | 12,25,894.00 | 0.00 | 0.00 | 9,40,972.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,43,585.00 | 0.00 |
Total | 60,55,043.00 | 0.00 | 0.00 | 69,82,824.00 | 24,200.00 |
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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 |