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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:-Kumarganj,Village Panchayat & Equivalent:-Deor |
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| Opening Balance | 71,13,224.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,74,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,439.00 | 0.00 |
| June, 2022 | 31,31,947.00 | 0.00 | 0.00 | 5,85,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,27,102.00 | 0.00 |
| August, 2022 | 12,305.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| Januaury, 2023 | 19,60,246.00 | 0.00 | 0.00 | 2,46,706.00 | 0.00 |
| February, 2023 | 12,70,597.00 | 0.00 | 0.00 | 14,44,925.00 | 0.00 |
| March, 2023 | 61,363.00 | 0.00 | 0.00 | 16,55,778.00 | 98,669.00 |
| Total | 64,36,458.00 | 0.00 | 0.00 | 59,50,925.00 | 98,669.00 |
| 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 |