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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:-Rangamati |
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| Opening Balance | 93,85,560.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,63,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,707.00 | 0.00 |
| June, 2022 | 57,33,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,41,614.00 | 0.00 |
| August, 2022 | 23,060.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| September, 2022 | 75,161.00 | 0.00 | 0.00 | 8,16,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,60,486.00 | 0.00 |
| December, 2022 | 63,685.00 | 0.00 | 0.00 | 6,35,220.00 | 0.00 |
| Januaury, 2023 | 35,71,631.00 | 0.00 | 0.00 | 14,37,570.00 | 0.00 |
| February, 2023 | 23,81,075.00 | 0.00 | 0.00 | 31,34,631.00 | 0.00 |
| March, 2023 | 63,142.00 | 0.00 | 0.00 | 11,84,843.00 | 0.00 |
| Total | 1,19,11,700.00 | 0.00 | 0.00 | 1,11,89,322.00 | 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 |