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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:-Nagrakata |
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| Opening Balance | 47,64,681.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,88,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,24,435.00 | 0.00 |
| June, 2022 | 47,37,451.00 | 0.00 | 0.00 | 1,90,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,691.00 | 0.00 |
| August, 2022 | 19,215.00 | 0.00 | 0.00 | 12,88,698.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,61,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| Januaury, 2023 | 29,76,128.00 | 0.00 | 0.00 | 25,51,994.00 | 0.00 |
| February, 2023 | 19,84,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,623.00 | 0.00 | 0.00 | 3,90,501.00 | 0.00 |
| Total | 97,27,492.00 | 0.00 | 0.00 | 85,49,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |