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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:-Jalghar |
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| Opening Balance | 27,35,728.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| June, 2022 | 22,82,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,745.00 | 0.00 | 0.00 | 2,71,495.00 | 0.00 |
| August, 2022 | 9,256.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,361.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,998.00 | 0.00 |
| Januaury, 2023 | 14,33,682.00 | 0.00 | 0.00 | 7,70,218.00 | 0.00 |
| February, 2023 | 9,85,887.00 | 0.00 | 0.00 | 3,00,908.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,22,430.00 | 0.00 |
| Total | 47,87,050.00 | 0.00 | 0.00 | 38,31,378.00 | 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 |