eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Bansihari,Village Panchayat & Equivalent:-Ganguria |
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Opening Balance | 69,52,274.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,127.00 | 0.00 |
June, 2022 | 49,35,898.00 | 0.00 | 0.00 | 7,49,318.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,01,964.00 | 0.00 |
August, 2022 | 19,830.00 | 0.00 | 0.00 | 5,58,925.00 | 0.00 |
September, 2022 | 61,700.00 | 0.00 | 0.00 | 13,77,347.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,179.00 | 0.00 |
December, 2022 | 47,405.00 | 0.00 | 0.00 | 7,68,329.00 | 0.00 |
Januaury, 2023 | 30,71,302.00 | 0.00 | 0.00 | 4,65,019.00 | 0.00 |
February, 2023 | 20,47,524.00 | 0.00 | 0.00 | 28,94,494.00 | 0.00 |
March, 2023 | 50,927.00 | 0.00 | 0.00 | 27,43,690.00 | 0.00 |
Total | 1,02,35,595.00 | 0.00 | 0.00 | 1,17,26,486.00 | 0.00 |
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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 |