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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:-Sukhani |
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| Opening Balance | 50,39,628.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,99,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,155.00 | 0.00 |
| August, 2022 | 67,344.00 | 0.00 | 0.00 | 7,81,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,17,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| December, 2022 | 26,869.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| Januaury, 2023 | 23,24,346.00 | 0.00 | 0.00 | 7,21,296.00 | 0.00 |
| February, 2023 | 15,95,651.90 | 0.00 | 0.00 | 11,24,632.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,712.00 | 4,000.00 |
| Total | 77,56,337.90 | 0.00 | 0.00 | 74,42,881.00 | 4,000.00 |
| 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 |