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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:-Pundari |
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| Opening Balance | 50,14,070.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,27,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,91,784.00 | 0.00 |
| June, 2022 | 36,81,024.00 | 0.00 | 0.00 | 20,86,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,845.00 | 0.00 |
| August, 2022 | 14,333.00 | 0.00 | 0.00 | 2,85,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,41,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,30,398.00 | 0.00 |
| Januaury, 2023 | 22,19,877.00 | 0.00 | 0.00 | 10,34,813.00 | 0.00 |
| February, 2023 | 15,35,427.00 | 0.00 | 0.00 | 9,60,789.00 | 0.00 |
| March, 2023 | 21,967.00 | 0.00 | 0.00 | 15,34,193.00 | 0.00 |
| Total | 74,72,628.00 | 0.00 | 0.00 | 93,53,164.00 | 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 |