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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:-Belbari-I |
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| Opening Balance | 61,77,082.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,215.00 | 0.00 |
| June, 2022 | 26,06,408.00 | 0.00 | 0.00 | 2,17,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,31,844.00 | 0.00 |
| August, 2022 | 10,223.00 | 0.00 | 0.00 | 1,71,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
| Januaury, 2023 | 15,83,304.00 | 0.00 | 0.00 | 5,40,528.00 | 0.00 |
| February, 2023 | 11,55,531.00 | 0.00 | 0.00 | 6,01,649.00 | 0.00 |
| March, 2023 | 55,918.00 | 0.00 | 0.00 | 17,33,695.00 | 0.00 |
| Total | 55,11,384.00 | 0.00 | 0.00 | 51,85,823.00 | 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 |