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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:-Uday |
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| Opening Balance | 98,45,690.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,788.00 | 0.00 |
| June, 2022 | 46,40,342.00 | 0.00 | 0.00 | 16,75,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,632.00 | 0.00 |
| August, 2022 | 18,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,49,183.00 | 0.00 |
| December, 2022 | 73,969.00 | 0.00 | 0.00 | 18,00,895.00 | 0.00 |
| Januaury, 2023 | 27,96,628.00 | 0.00 | 0.00 | 6,11,532.00 | 0.00 |
| February, 2023 | 18,64,410.00 | 0.00 | 0.00 | 10,46,594.00 | 0.00 |
| March, 2023 | 65,277.00 | 0.00 | 0.00 | 26,13,186.00 | 0.00 |
| Total | 94,58,683.00 | 0.00 | 0.00 | 1,06,96,093.00 | 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 |