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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:-Nagrakata,Village Panchayat & Equivalent:-Angrabhasa-Ii |
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| Opening Balance | 45,22,186.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,73,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| August, 2022 | 11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,521.00 | 0.00 | 0.00 | 4,38,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,16,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,81,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,87,489.00 | 0.00 | 0.00 | 10,47,564.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,72,885.00 | 0.00 |
| Total | 58,98,716.00 | 0.00 | 0.00 | 50,80,646.00 | 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 |