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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:-Mantadari |
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| Opening Balance | 57,19,401.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,95,031.00 | 0.00 |
| June, 2022 | 39,92,564.00 | 0.00 | 0.00 | 2,01,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,91,755.00 | 0.00 |
| August, 2022 | 15,890.00 | 0.00 | 0.00 | 7,74,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,71,376.00 | 0.00 |
| Januaury, 2023 | 24,61,130.00 | 0.00 | 0.00 | 4,20,578.00 | 0.00 |
| February, 2023 | 17,51,779.00 | 0.00 | 0.00 | 25,25,028.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,26,624.00 | 0.00 |
| Total | 82,21,363.00 | 0.00 | 0.00 | 1,10,62,832.00 | 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 |