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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:-Jalpaiguri,Village Panchayat & Equivalent:-Boalmari-Nandanpur |
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| Opening Balance | 42,04,411.57 | ||||
| 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 | 11,18,510.00 | 0.00 |
| June, 2022 | 31,52,959.00 | 0.00 | 0.00 | 4,66,690.31 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,80,126.00 | 0.00 |
| August, 2022 | 12,674.00 | 0.00 | 0.00 | 12,50,511.00 | 0.00 |
| September, 2022 | 29,839.00 | 0.00 | 0.00 | 8,525.97 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| December, 2022 | 19,120.00 | 0.00 | 0.00 | 2,83,422.00 | 0.00 |
| Januaury, 2023 | 19,63,034.00 | 0.00 | 0.00 | 3,37,136.00 | 0.00 |
| February, 2023 | 13,08,683.00 | 0.00 | 0.00 | 5,32,439.81 | 0.00 |
| March, 2023 | 23,555.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| Total | 65,09,864.00 | 0.00 | 0.00 | 50,48,246.69 | 0.00 |
| 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 |