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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:-Champaguri |
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| Opening Balance | 1,11,36,705.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,51,638.60 | 0.00 |
| May, 2022 | 64,606.00 | 0.00 | 0.00 | 24,59,776.00 | 0.00 |
| June, 2022 | 64,79,824.00 | 0.00 | 0.00 | 8,50,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,62,386.00 | 0.00 |
| August, 2022 | 80,538.00 | 0.00 | 0.00 | 14,33,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,737.00 | 0.00 | 0.00 | 7,46,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,48,928.00 | 0.00 |
| Januaury, 2023 | 40,70,761.00 | 0.00 | 0.00 | 2,38,519.00 | 0.00 |
| February, 2023 | 27,13,827.00 | 0.00 | 0.00 | 32,17,899.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,36,694.00 | 0.00 |
| Total | 1,34,49,293.00 | 0.00 | 0.00 | 1,72,71,891.60 | 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 |