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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:-Hili,Village Panchayat & Equivalent:-Binshira |
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| Opening Balance | 58,47,394.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,02,257.00 | 3,79,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,98,309.00 | 0.00 |
| June, 2022 | 31,56,698.00 | 0.00 | 0.00 | 5,21,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,31,002.00 | 0.00 |
| August, 2022 | 11,918.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
| Januaury, 2023 | 19,23,853.00 | 0.00 | 0.00 | 2,16,713.00 | 0.00 |
| February, 2023 | 12,30,527.00 | 0.00 | 0.00 | 5,67,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,22,298.00 | 0.00 |
| Total | 63,22,996.00 | 0.00 | 0.00 | 57,12,817.00 | 3,79,760.00 |
| 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 |