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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:-Mahabari |
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| Opening Balance | 53,96,079.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| June, 2022 | 40,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,419.00 | 0.00 |
| August, 2022 | 16,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,32,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,83,242.00 | 0.00 |
| Januaury, 2023 | 25,29,048.00 | 0.00 | 0.00 | 17,91,455.00 | 0.00 |
| February, 2023 | 16,86,023.00 | 0.00 | 0.00 | 21,86,421.00 | 0.00 |
| March, 2023 | 48,245.00 | 0.00 | 0.00 | 9,24,914.00 | 0.00 |
| Total | 83,46,569.00 | 0.00 | 0.00 | 75,03,074.00 | 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 |