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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:-Chaloon |
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| Opening Balance | 61,23,569.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,50,711.00 | 0.00 |
| June, 2022 | 31,54,995.00 | 0.00 | 0.00 | 9,79,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,841.00 | 0.00 |
| August, 2022 | 12,625.00 | 0.00 | 0.00 | 1,39,878.00 | 0.00 |
| September, 2022 | 44,133.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,77,543.00 | 0.00 |
| December, 2022 | 42,213.00 | 0.00 | 0.00 | 12,04,137.00 | 0.00 |
| Januaury, 2023 | 19,55,354.00 | 0.00 | 0.00 | 8,41,990.00 | 1,82,364.00 |
| February, 2023 | 13,03,563.00 | 0.00 | 0.00 | 10,82,953.00 | 0.00 |
| March, 2023 | 33,673.00 | 0.00 | 0.00 | 11,23,631.00 | 0.00 |
| Total | 65,46,556.00 | 0.00 | 0.00 | 84,67,493.00 | 1,82,364.00 |
| 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 |