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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:-Madhabdanga-I |
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| Opening Balance | 51,14,503.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,42,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2022 | 28,06,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,382.00 | 0.00 | 0.00 | 5,19,934.00 | 10,000.00 |
| September, 2022 | 48,088.00 | 0.00 | 0.00 | 8,86,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,62,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,75,246.00 | 0.00 | 0.00 | 8,66,533.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,72,555.00 | 0.00 |
| Total | 58,03,719.00 | 0.00 | 0.00 | 39,57,176.00 | 10,000.00 |
| 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 |