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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:-South Berubari |
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| Opening Balance | 66,73,856.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,91,695.00 | 0.00 |
| June, 2022 | 34,69,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,827.00 | 0.00 | 0.00 | 10,98,742.00 | 0.00 |
| September, 2022 | 85,083.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
| December, 2022 | 65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,41,524.00 | 0.00 | 0.00 | 1,18,164.00 | 0.00 |
| February, 2023 | 14,27,676.00 | 0.00 | 0.00 | 7,78,192.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,62,358.00 | 0.00 |
| Total | 72,55,599.00 | 0.00 | 0.00 | 62,18,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |