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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:-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 |
| 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 |