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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:-Saptibari-I |
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| Opening Balance | 78,93,183.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,99,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,916.00 | 0.00 |
| October, 2022 | 79,057.00 | 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 | 1,77,583.00 | 0.00 |
| Januaury, 2023 | 18,37,391.00 | 0.00 | 0.00 | 7,91,636.00 | 0.00 |
| February, 2023 | 11,72,629.00 | 0.00 | 0.00 | 10,31,715.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,677.00 | 0.00 |
| Total | 59,80,100.00 | 0.00 | 0.00 | 29,62,893.00 | 0.00 |
| 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 |