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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-Ii |
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| Opening Balance | 50,95,313.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,85,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,462.00 | 0.00 |
| June, 2022 | 26,44,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,725.00 | 0.00 |
| August, 2022 | 10,350.00 | 0.00 | 0.00 | 43,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,70,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 30,749.00 | 0.00 | 0.00 | 1,31,289.40 | 0.00 |
| Januaury, 2023 | 16,02,976.00 | 0.00 | 0.00 | 43,604.00 | 0.00 |
| February, 2023 | 10,68,645.00 | 0.00 | 0.00 | 12,34,805.00 | 0.00 |
| March, 2023 | 32,885.00 | 0.00 | 0.00 | 9,06,357.00 | 0.00 |
| Total | 53,90,293.00 | 0.00 | 0.00 | 54,79,672.80 | 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 |