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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:-Gangarampur,Village Panchayat & Equivalent:-Basuria |
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| Opening Balance | 60,09,649.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,517.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,39,831.00 | 0.00 |
| June, 2022 | 37,57,806.00 | 0.00 | 0.00 | 4,16,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| August, 2022 | 14,713.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,36,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,35,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,50,911.00 | 2,44,668.00 |
| Januaury, 2023 | 22,78,717.00 | 0.00 | 0.00 | 2,75,291.00 | 0.00 |
| February, 2023 | 16,22,412.00 | 0.00 | 0.00 | 8,83,228.00 | 0.00 |
| March, 2023 | 22,185.00 | 0.00 | 0.00 | 11,16,073.00 | 0.00 |
| Total | 77,95,833.00 | 0.00 | 0.00 | 99,39,245.00 | 2,44,668.00 |
| 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 |