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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:-Danga |
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| Opening Balance | 1,11,81,619.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,532.00 | 0.00 |
| June, 2022 | 51,83,558.00 | 0.00 | 0.00 | 25,88,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,78,191.00 | 0.00 |
| August, 2022 | 20,712.00 | 0.00 | 0.00 | 6,13,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,89,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,73,763.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,12,298.00 | 0.00 |
| Januaury, 2023 | 32,07,857.00 | 0.00 | 0.00 | 7,24,485.00 | 0.00 |
| February, 2023 | 21,38,561.00 | 0.00 | 0.00 | 2,68,417.00 | 0.00 |
| March, 2023 | 51,533.00 | 0.00 | 0.00 | 10,34,712.00 | 0.00 |
| Total | 1,06,02,221.00 | 0.00 | 0.00 | 1,22,68,473.00 | 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 |