|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Fulbari-I |
|||||
| Opening Balance | 1,66,72,054.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,93,493.00 | 8,66,071.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,88,098.00 | 0.00 |
| June, 2022 | 58,85,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,91,991.00 | 0.00 |
| August, 2022 | 23,379.00 | 0.00 | 0.00 | 4,93,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,07,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,31,678.00 | 0.00 |
| Januaury, 2023 | 36,21,047.00 | 0.00 | 0.00 | 20,86,570.00 | 0.00 |
| February, 2023 | 24,14,019.00 | 0.00 | 0.00 | 22,12,291.00 | 0.00 |
| March, 2023 | 65,617.00 | 0.00 | 0.00 | 5,99,641.00 | 2,84,407.00 |
| Total | 1,20,09,184.00 | 0.00 | 0.00 | 2,12,34,433.00 | 11,50,478.00 |
| 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 |