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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:-Mal,Village Panchayat & Equivalent:-Kumlai |
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| Opening Balance | 52,87,837.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,17,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,524.00 | 0.00 |
| June, 2022 | 40,52,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 16,269.00 | 0.00 | 0.00 | 5,35,096.00 | 0.00 |
| September, 2022 | 76,703.00 | 0.00 | 0.00 | 5,98,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,221.00 | 0.00 |
| December, 2022 | 60,893.00 | 0.00 | 0.00 | 2,75,409.00 | 0.00 |
| Januaury, 2023 | 25,19,829.00 | 0.00 | 0.00 | 15,26,367.00 | 0.00 |
| February, 2023 | 16,79,877.00 | 0.00 | 0.00 | 15,70,104.00 | 0.00 |
| March, 2023 | 62,120.00 | 0.00 | 0.00 | 34,93,799.00 | 0.00 |
| Total | 84,67,745.00 | 0.00 | 0.00 | 1,12,86,818.00 | 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 |