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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:-Dhalpara |
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| Opening Balance | 50,00,992.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,544.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,62,932.00 | 0.00 |
| June, 2022 | 36,53,041.00 | 0.00 | 0.00 | 21,97,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,69,763.00 | 0.00 |
| August, 2022 | 14,542.00 | 0.00 | 0.00 | 4,68,336.00 | 0.00 |
| September, 2022 | 37,713.00 | 0.00 | 0.00 | 6,50,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| December, 2022 | 27,079.00 | 0.00 | 0.00 | 1,59,781.00 | 0.00 |
| Januaury, 2023 | 22,52,385.00 | 0.00 | 0.00 | 10,71,489.00 | 13,869.00 |
| February, 2023 | 15,01,582.00 | 0.00 | 0.00 | 7,84,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,276.00 | 0.00 |
| Total | 75,80,886.00 | 0.00 | 0.00 | 70,02,088.00 | 13,869.00 |
| 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 |