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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:-Sulkapara |
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| Opening Balance | 52,53,827.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| June, 2022 | 47,56,425.00 | 0.00 | 0.00 | 12,11,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,32,653.00 | 15,892.00 |
| August, 2022 | 19,009.00 | 0.00 | 0.00 | 3,69,832.00 | 0.00 |
| September, 2022 | 65,521.00 | 0.00 | 0.00 | 16,46,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,334.00 | 0.00 |
| Januaury, 2023 | 29,44,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,62,793.00 | 0.00 | 0.00 | 36,21,521.00 | 0.00 |
| March, 2023 | 57,996.00 | 0.00 | 0.00 | 3,69,005.00 | 0.00 |
| Total | 98,05,948.00 | 0.00 | 0.00 | 1,09,41,756.00 | 15,892.00 |
| 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 |