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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:-Panjul |
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| Opening Balance | 49,96,997.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,458.00 | 0.00 |
| May, 2022 | 36,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,72,913.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| July, 2022 | 39,578.00 | 0.00 | 0.00 | 3,83,562.00 | 0.00 |
| August, 2022 | 10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,95,119.00 | 0.00 |
| October, 2022 | 42,180.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| November, 2022 | 18.00 | 0.00 | 0.00 | 4,88,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,99,018.00 | 0.00 |
| Januaury, 2023 | 16,16,370.00 | 0.00 | 0.00 | 9,59,933.00 | 0.00 |
| February, 2023 | 11,10,254.00 | 0.00 | 0.00 | 12,30,104.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,41,099.00 | 0.00 |
| Total | 54,27,751.00 | 0.00 | 0.00 | 71,71,143.00 | 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 |