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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:-Sukdevpur |
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| Opening Balance | 51,64,447.47 | ||||
| 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 | 7,72,106.00 | 0.00 |
| June, 2022 | 43,30,370.00 | 0.00 | 0.00 | 6,28,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,935.00 | 0.00 |
| August, 2022 | 17,565.00 | 0.00 | 0.00 | 17,27,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,25,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| Januaury, 2023 | 27,20,444.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| February, 2023 | 18,13,620.00 | 0.00 | 0.00 | 19,01,387.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,44,756.00 | 0.00 |
| Total | 88,81,999.00 | 0.00 | 0.00 | 1,09,35,805.00 | 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 |