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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:-Ramshai |
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| Opening Balance | 69,13,846.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,76,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,51,046.00 | 0.00 |
| June, 2022 | 46,82,194.00 | 0.00 | 0.00 | 8,95,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,05,648.00 | 0.00 |
| August, 2022 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,03,602.00 | 3,21,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,41,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,60,916.00 | 0.00 | 0.00 | 11,91,446.00 | 0.00 |
| March, 2023 | 1,11,620.00 | 0.00 | 0.00 | 2,74,804.00 | 0.00 |
| Total | 97,15,110.00 | 0.00 | 0.00 | 1,16,06,690.00 | 3,21,218.00 |
| 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 |