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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:-Bansihari,Village Panchayat & Equivalent:-Brajaballavpur |
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| Opening Balance | 61,28,662.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,304.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| June, 2022 | 44,34,742.00 | 0.00 | 0.00 | 14,08,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,40,139.00 | 0.00 |
| August, 2022 | 17,824.00 | 0.00 | 0.00 | 5,10,315.00 | 0.00 |
| September, 2022 | 53,659.00 | 0.00 | 0.00 | 14,29,084.00 | 8,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,54,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,39,140.00 | 0.00 |
| Januaury, 2023 | 27,93,538.00 | 0.00 | 0.00 | 2,09,397.00 | 0.00 |
| February, 2023 | 18,40,382.00 | 0.00 | 0.00 | 13,21,863.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,76,400.00 | 0.00 |
| Total | 92,29,449.00 | 0.00 | 0.00 | 98,77,838.00 | 8,800.00 |
| 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 |