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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:-Sannyasikata |
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| Opening Balance | 65,85,521.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,25,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
| June, 2022 | 33,29,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,552.00 | 0.00 |
| August, 2022 | 13,367.00 | 0.00 | 0.00 | 6,86,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,86,882.00 | 0.00 |
| Januaury, 2023 | 20,70,267.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 14,11,130.00 | 0.00 | 0.00 | 27,90,436.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,09,304.00 | 0.00 |
| Total | 68,24,198.00 | 0.00 | 0.00 | 99,36,970.00 | 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 |