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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 |
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| Opening Balance | 2,87,49,672.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 6,74,859.00 | 0.00 |
| June, 2022 | 1,10,53,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,86,881.00 | 0.00 |
| August, 2022 | 43,842.00 | 0.00 | 0.00 | 23,41,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,33,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,87,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,48,663.00 | 0.00 |
| Januaury, 2023 | 39,40,727.00 | 0.00 | 0.00 | 60,58,129.00 | 0.00 |
| February, 2023 | 26,27,138.00 | 0.00 | 0.00 | 37,30,334.00 | 0.00 |
| March, 2023 | 6,88,488.00 | 0.00 | 0.00 | 33,54,548.00 | 0.00 |
| Total | 1,85,53,872.00 | 0.00 | 0.00 | 2,01,24,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |