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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:-Dabgram-Ii |
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| Opening Balance | 1,66,24,160.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,38,307.00 | 0.00 |
| June, 2022 | 1,05,33,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,066.00 | 0.00 | 0.00 | 23,69,313.00 | 0.00 |
| August, 2022 | 42,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,45,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,47,864.00 | 1,50,595.00 |
| Januaury, 2023 | 66,17,707.00 | 0.00 | 0.00 | 3,96,115.00 | 0.00 |
| February, 2023 | 44,11,783.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,66,121.00 | 0.00 |
| Total | 2,20,48,984.00 | 0.00 | 0.00 | 2,66,97,553.00 | 1,50,595.00 |
| 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 |