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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:-Padamoti-Ii |
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| Opening Balance | 35,29,278.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,788.00 | 0.00 |
| June, 2022 | 23,44,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,609.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| August, 2022 | 9,316.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,787.00 | 9,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,963.00 | 0.00 |
| Januaury, 2023 | 14,42,842.00 | 0.00 | 0.00 | 9,36,921.00 | 0.00 |
| February, 2023 | 9,61,890.00 | 0.00 | 0.00 | 15,27,256.00 | 0.00 |
| March, 2023 | 1,14,592.00 | 0.00 | 0.00 | 22,813.00 | 0.00 |
| Total | 49,13,943.00 | 0.00 | 0.00 | 32,04,013.00 | 9,190.00 |
| 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 |