|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj |
|||||
| Opening Balance | 2,52,65,651.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,52,507.00 | 0.00 |
| June, 2022 | 1,27,21,927.00 | 0.00 | 0.00 | 43,12,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,23,613.00 | 0.00 |
| August, 2022 | 51,602.00 | 0.00 | 0.00 | 9,02,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,48,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,08,830.00 | 0.00 |
| Januaury, 2023 | 79,92,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,28,131.00 | 0.00 | 0.00 | 37,17,308.00 | 0.00 |
| March, 2023 | 28,530.00 | 0.00 | 0.00 | 7,81,030.00 | 0.00 |
| Total | 2,61,22,426.00 | 0.00 | 0.00 | 2,64,20,661.00 | 0.00 |
| 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 |