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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:-Sikarpur |
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| Opening Balance | 77,20,037.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,59,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,32,134.00 | 0.00 |
| June, 2022 | 48,02,250.00 | 0.00 | 0.00 | 17,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,643.00 | 0.00 |
| August, 2022 | 19,290.00 | 0.00 | 0.00 | 10,00,207.00 | 47,738.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,89,321.00 | 79,811.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,406.00 | 0.00 |
| Januaury, 2023 | 29,87,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,91,687.00 | 0.00 | 0.00 | 18,69,028.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,25,663.00 | 99,624.00 |
| Total | 98,00,772.00 | 0.00 | 0.00 | 1,38,78,227.00 | 2,27,173.00 |
| 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 |