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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-Ii |
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| Opening Balance | 1,35,05,871.59 | ||||
| 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 | 5,15,413.00 | 0.00 |
| June, 2022 | 45,86,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,333.00 | 0.00 |
| August, 2022 | 18,208.00 | 0.00 | 0.00 | 3,77,326.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,08,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
| Januaury, 2023 | 28,20,112.00 | 0.00 | 0.00 | 27,43,075.00 | 0.00 |
| February, 2023 | 18,80,065.00 | 0.00 | 0.00 | 4,51,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,31,899.00 | 0.00 |
| Total | 93,05,167.00 | 0.00 | 0.00 | 81,25,275.00 | 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 |