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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Amritakhand |
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| Opening Balance | 68,42,815.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,046.00 | 0.00 |
| June, 2022 | 44,64,276.00 | 0.00 | 0.00 | 11,01,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
| August, 2022 | 17,920.00 | 0.00 | 0.00 | 10,13,761.00 | 0.00 |
| September, 2022 | 61,829.00 | 0.00 | 0.00 | 12,37,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,42,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,44,584.00 | 0.00 |
| December, 2022 | 39,292.00 | 0.00 | 0.00 | 6,56,007.00 | 0.00 |
| Januaury, 2023 | 27,75,511.00 | 0.00 | 0.00 | 22,86,191.75 | 5,51,627.00 |
| February, 2023 | 18,50,331.00 | 0.00 | 0.00 | 27,43,539.00 | 0.00 |
| March, 2023 | 36,492.00 | 0.00 | 0.00 | 8,27,986.00 | 0.00 |
| Total | 92,45,651.00 | 0.00 | 0.00 | 1,26,86,138.75 | 5,51,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |