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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:-Kukurjan |
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| Opening Balance | 45,98,017.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,95,013.00 | 1,20,168.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,30,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,78,033.00 | 0.00 |
| August, 2022 | 15,308.00 | 0.00 | 0.00 | 19,93,996.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| Januaury, 2023 | 23,71,074.00 | 0.00 | 0.00 | 5,36,149.00 | 0.00 |
| February, 2023 | 15,80,708.00 | 0.00 | 0.00 | 14,37,681.00 | 0.00 |
| March, 2023 | 21,320.00 | 0.00 | 0.00 | 1,93,535.00 | 0.00 |
| Total | 78,18,752.00 | 0.00 | 0.00 | 70,82,514.00 | 1,20,168.00 |
| 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 |