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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:-Dhupguri |
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| Opening Balance | 3,20,37,662.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,43,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,944.00 | 0.00 |
| June, 2022 | 1,44,42,253.00 | 0.00 | 0.00 | 26,52,438.00 | 89,291.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,68,857.00 | 0.00 |
| August, 2022 | 58,579.00 | 0.00 | 0.00 | 35,16,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,33,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,25,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,16,761.00 | 0.00 |
| Januaury, 2023 | 45,97,403.00 | 0.00 | 0.00 | 12,81,349.00 | 0.00 |
| February, 2023 | 30,64,920.00 | 0.00 | 0.00 | 85,01,477.00 | 0.00 |
| March, 2023 | 16,411.00 | 0.00 | 0.00 | 46,25,731.00 | 0.00 |
| Total | 2,21,79,566.00 | 0.00 | 0.00 | 3,35,11,889.00 | 89,291.00 |
| 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 |