|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Majhiali |
|||||
| Opening Balance | 39,06,412.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| May, 2022 | 22,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,73,920.00 | 0.00 | 0.00 | 4,00,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,54,506.00 | 0.00 |
| August, 2022 | 45,077.00 | 0.00 | 0.00 | 3,22,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,23,678.00 | 0.00 |
| Januaury, 2023 | 20,56,788.00 | 0.00 | 0.00 | 3,41,212.00 | 0.00 |
| February, 2023 | 13,86,721.00 | 0.00 | 0.00 | 9,85,074.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| Total | 67,85,168.00 | 0.00 | 0.00 | 68,28,972.00 | 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 |