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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:-Maynaguri |
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| Opening Balance | 3,55,48,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,20,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,47,400.00 | 0.00 |
| June, 2022 | 1,12,37,897.00 | 0.00 | 0.00 | 5,93,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,51,841.00 | 0.00 |
| August, 2022 | 45,582.00 | 0.00 | 0.00 | 23,62,996.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,35,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,53,960.00 | 0.00 |
| Januaury, 2023 | 70,59,938.00 | 0.00 | 0.00 | 64,49,390.00 | 0.00 |
| February, 2023 | 47,06,602.00 | 0.00 | 0.00 | 55,71,433.00 | 1,34,723.00 |
| March, 2023 | 25,202.00 | 0.00 | 0.00 | 20,40,899.00 | 0.00 |
| Total | 2,30,75,221.00 | 0.00 | 0.00 | 3,21,19,004.00 | 1,34,723.00 |
| 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 |