|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Maynaguri,Village Panchayat & Equivalent:-Padamoti-I |
|||||
| Opening Balance | 55,65,528.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,75,835.00 | 0.00 |
| June, 2022 | 28,93,061.00 | 0.00 | 0.00 | 11,129.00 | 0.00 |
| July, 2022 | 43,349.00 | 0.00 | 0.00 | 4,56,637.00 | 0.00 |
| August, 2022 | 11,735.00 | 0.00 | 0.00 | 2,02,535.00 | 0.00 |
| September, 2022 | 48,864.00 | 0.00 | 0.00 | 1,42,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| December, 2022 | 46,800.00 | 0.00 | 0.00 | 96,142.00 | 0.00 |
| Januaury, 2023 | 18,17,520.00 | 0.00 | 0.00 | 3,45,073.00 | 0.00 |
| February, 2023 | 12,11,674.00 | 0.00 | 0.00 | 24,55,978.00 | 0.00 |
| March, 2023 | 48,894.00 | 0.00 | 0.00 | 6,61,754.00 | 0.00 |
| Total | 61,21,897.00 | 0.00 | 0.00 | 54,89,411.00 | 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 |