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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:-Khagrabari-Ii |
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| Opening Balance | 56,41,782.63 | ||||
| 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 | 5,28,662.00 | 0.00 |
| June, 2022 | 25,19,172.00 | 0.00 | 0.00 | 2,45,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,690.00 | 0.00 |
| August, 2022 | 10,062.00 | 0.00 | 0.00 | 9,98,195.00 | 0.00 |
| September, 2022 | 43,982.00 | 0.00 | 0.00 | 5,18,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,123.00 | 85,579.00 |
| November, 2022 | 27,680.00 | 0.00 | 0.00 | 80,099.00 | 0.00 |
| December, 2022 | 32,053.00 | 0.00 | 0.00 | 3,06,018.00 | 0.00 |
| Januaury, 2023 | 15,58,326.00 | 0.00 | 0.00 | 8,89,334.00 | 0.00 |
| February, 2023 | 10,38,879.00 | 0.00 | 0.00 | 12,96,957.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,61,662.00 | 0.00 |
| Total | 52,30,154.00 | 0.00 | 0.00 | 61,34,348.00 | 85,579.00 |
| 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 |