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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:-Kharija-Berubari-I |
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| Opening Balance | 52,43,050.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,85,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| June, 2022 | 25,09,236.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,948.00 | 0.00 | 0.00 | 5,19,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,10,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2023 | 15,31,077.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2023 | 10,20,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,200.00 | 0.00 | 0.00 | 16,39,795.00 | 0.00 |
| Total | 52,41,060.00 | 0.00 | 0.00 | 60,23,682.00 | 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 |