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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:-Banarhat,Village Panchayat & Equivalent:-Banarhat-I |
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| Opening Balance | 87,29,666.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,97,219.00 | 31,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,26,867.00 | 0.00 |
| June, 2022 | 67,62,717.00 | 0.00 | 0.00 | 9,95,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,90,659.00 | 0.00 |
| August, 2022 | 27,203.00 | 0.00 | 0.00 | 32,32,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,51,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,08,911.00 | 0.00 | 0.00 | 38,46,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,87,292.00 | 0.00 |
| Total | 1,38,12,219.00 | 0.00 | 0.00 | 2,04,23,948.00 | 31,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |