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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:-Rajganj,Village Panchayat & Equivalent:-Binnaguri |
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| Opening Balance | 86,29,548.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,96,334.00 | 0.00 |
| June, 2022 | 69,02,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,18,126.00 | 0.00 |
| August, 2022 | 27,997.00 | 0.00 | 0.00 | 4,35,303.00 | 0.00 |
| September, 2022 | 28,41,561.00 | 0.00 | 0.00 | 6,04,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 43,36,249.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 28,90,818.00 | 0.00 | 0.00 | 14,21,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,79,098.00 | 0.00 |
| Total | 1,69,99,061.00 | 0.00 | 0.00 | 1,25,88,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |