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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-Ii |
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| Opening Balance | 37,52,720.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,86,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,990.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 17,50,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,67,219.00 | 0.00 | 0.00 | 38,06,611.00 | 98,217.00 |
| March, 2023 | 6,250.00 | 0.00 | 0.00 | 1,44,928.00 | 0.00 |
| Total | 58,12,700.00 | 0.00 | 0.00 | 41,22,529.00 | 98,217.00 |
| 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 |