|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Vatpara |
|||||
| Opening Balance | 85,40,354.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,92,656.00 | 0.00 |
| June, 2022 | 40,00,392.00 | 0.00 | 0.00 | 18,87,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,826.00 | 0.00 |
| August, 2022 | 16,013.00 | 0.00 | 0.00 | 13,72,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,59,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,80,273.00 | 0.00 |
| December, 2022 | 25,494.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| Januaury, 2023 | 24,80,107.00 | 0.00 | 0.00 | 18,55,124.00 | 0.00 |
| February, 2023 | 16,53,397.00 | 0.00 | 0.00 | 3,61,561.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,38,147.00 | 0.00 |
| Total | 81,75,403.00 | 0.00 | 0.00 | 1,28,56,305.00 | 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 |