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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:-Jahangirpur |
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| Opening Balance | 92,81,025.73 | ||||
| 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 | 7,06,289.00 | 0.00 |
| June, 2022 | 42,06,335.00 | 0.00 | 0.00 | 4,62,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,71,285.00 | 0.00 |
| August, 2022 | 15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,69,247.00 | 0.00 |
| Januaury, 2023 | 24,62,152.00 | 0.00 | 0.00 | 5,23,249.00 | 0.00 |
| February, 2023 | 16,41,427.00 | 0.00 | 0.00 | 21,09,671.00 | 0.00 |
| March, 2023 | 2,20,025.00 | 0.00 | 0.00 | 17,58,867.00 | 1,38,316.00 |
| Total | 85,45,836.00 | 0.00 | 0.00 | 93,86,431.00 | 1,38,316.00 |
| 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 |