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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:-Bolla |
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| Opening Balance | 1,69,73,806.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,80,783.00 | 0.00 | 0.00 | 24,29,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,54,855.00 | 0.00 |
| August, 2022 | 17,769.00 | 0.00 | 0.00 | 18,11,976.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,00,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,63,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,81,687.00 | 0.00 |
| Januaury, 2023 | 27,52,120.00 | 0.00 | 0.00 | 14,27,710.00 | 0.00 |
| February, 2023 | 18,34,738.00 | 0.00 | 0.00 | 18,97,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,58,049.00 | 0.00 |
| Total | 91,85,410.00 | 0.00 | 0.00 | 1,70,34,642.00 | 0.00 |
| 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 |