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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:-Hili |
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| Opening Balance | 48,37,734.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| June, 2022 | 23,99,734.00 | 0.00 | 0.00 | 3,56,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,15,055.00 | 0.00 |
| August, 2022 | 9,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,64,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,275.00 | 0.00 |
| Januaury, 2023 | 15,07,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,05,050.00 | 0.00 | 0.00 | 6,39,809.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,46,233.00 | 0.00 |
| Total | 49,22,100.00 | 0.00 | 0.00 | 56,52,926.00 | 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 |