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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:-Jalpaiguri |
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| Opening Balance | 1,94,19,480.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,44,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,85,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,28,079.00 | 5,65,274.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,38,392.00 | 0.00 |
| Januaury, 2023 | 71,30,086.00 | 0.00 | 0.00 | 48,33,478.00 | 0.00 |
| February, 2023 | 47,53,367.00 | 0.00 | 0.00 | 35,19,407.00 | 0.00 |
| March, 2023 | 25,452.00 | 0.00 | 0.00 | 64,25,085.00 | 0.00 |
| Total | 2,36,99,141.00 | 0.00 | 0.00 | 2,29,54,864.00 | 5,65,274.00 |
| 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 |