|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Banarhat,Village Panchayat & Equivalent:-Salbari-Ii |
|||||
| Opening Balance | 56,98,275.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,46,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,38,210.00 | 0.00 |
| June, 2022 | 24,31,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,154.00 | 0.00 | 0.00 | 11,70,326.00 | 0.00 |
| August, 2022 | 9,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 27,847.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,879.00 | 0.00 |
| Januaury, 2023 | 15,51,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,18,547.00 | 0.00 | 0.00 | 8,62,937.00 | 0.00 |
| March, 2023 | 27,281.00 | 0.00 | 0.00 | 3,59,162.00 | 0.00 |
| Total | 50,98,649.00 | 0.00 | 0.00 | 55,64,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |