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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:-Panikauri |
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| Opening Balance | 98,74,862.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,19,774.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,80,030.00 | 0.00 |
| August, 2022 | 27,70,126.00 | 0.00 | 0.00 | 7,87,918.00 | 0.00 |
| September, 2022 | 58,803.00 | 0.00 | 0.00 | 2,23,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,63,018.00 | 0.00 |
| December, 2022 | 50,868.00 | 0.00 | 0.00 | 20,22,189.00 | 0.00 |
| Januaury, 2023 | 27,99,839.00 | 0.00 | 0.00 | 14,77,487.00 | 0.00 |
| February, 2023 | 18,66,550.00 | 0.00 | 0.00 | 27,40,406.00 | 0.00 |
| March, 2023 | 38,182.00 | 0.00 | 0.00 | 1,63,361.00 | 0.00 |
| Total | 1,23,04,142.00 | 0.00 | 0.00 | 1,00,79,961.00 | 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 |