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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:-Harirampur,Village Panchayat & Equivalent:-Bagichapur |
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| Opening Balance | 1,15,15,207.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,075.00 | 41,075.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| June, 2022 | 45,15,057.00 | 0.00 | 0.00 | 12,61,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,43,159.00 | 0.00 |
| August, 2022 | 18,314.00 | 0.00 | 0.00 | 3,42,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,64,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,04,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,188.00 | 0.00 |
| Januaury, 2023 | 28,36,463.00 | 0.00 | 0.00 | 5,12,148.00 | 0.00 |
| February, 2023 | 18,90,966.00 | 0.00 | 0.00 | 22,34,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,09,540.00 | 0.00 |
| Total | 92,60,800.00 | 0.00 | 0.00 | 1,05,13,625.00 | 41,075.00 |
| 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 |