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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:-Matiali |
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| Opening Balance | 72,09,868.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,87,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,82,189.00 | 0.00 | 0.00 | 1,59,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,054.00 | 0.00 |
| August, 2022 | 16,152.00 | 0.00 | 0.00 | 10,73,085.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,14,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,82,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,50,630.00 | 0.00 |
| Januaury, 2023 | 25,01,698.00 | 0.00 | 0.00 | 5,87,927.00 | 0.00 |
| February, 2023 | 16,67,791.00 | 0.00 | 0.00 | 16,91,861.00 | 0.00 |
| March, 2023 | 51,972.00 | 0.00 | 0.00 | 1,28,100.00 | 42,000.00 |
| Total | 82,19,802.00 | 0.00 | 0.00 | 1,15,86,569.00 | 42,000.00 |
| 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 |