|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri |
|||||
| Opening Balance | 23,52,89,415.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,86,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,15,08,863.00 | 0.00 | 0.00 | 11,81,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,440.00 | 0.00 |
| August, 2022 | 2,81,009.00 | 0.00 | 0.00 | 54,74,655.00 | 0.00 |
| September, 2022 | 26,52,495.00 | 0.00 | 0.00 | 20,75,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,48,849.00 | 0.00 |
| November, 2022 | 11,39,454.00 | 0.00 | 0.00 | 56,28,154.00 | 0.00 |
| December, 2022 | 26,65,692.00 | 0.00 | 0.00 | 7,55,769.00 | 0.00 |
| Januaury, 2023 | 4,30,30,947.00 | 0.00 | 0.00 | 6,15,26,063.00 | 0.00 |
| February, 2023 | 2,86,87,154.00 | 0.00 | 0.00 | 92,87,056.00 | 2,44,073.00 |
| March, 2023 | 30,71,662.00 | 0.00 | 0.00 | 3,58,22,926.00 | 10,36,491.00 |
| Total | 15,51,24,058.00 | 0.00 | 0.00 | 12,29,93,193.00 | 12,80,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |