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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:-Jakirpur |
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| Opening Balance | 46,54,422.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,40,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,962.00 | 0.00 |
| August, 2022 | 14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,716.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,609.00 | 0.00 |
| December, 2022 | 54,346.00 | 0.00 | 0.00 | 12,49,454.00 | 0.00 |
| Januaury, 2023 | 22,67,418.00 | 0.00 | 0.00 | 6,38,484.00 | 0.00 |
| February, 2023 | 15,11,605.00 | 0.00 | 0.00 | 33,08,943.00 | 93,175.00 |
| March, 2023 | 49,563.00 | 0.00 | 0.00 | 30,49,360.00 | 1,73,902.00 |
| Total | 75,94,224.00 | 0.00 | 0.00 | 84,49,748.00 | 2,67,077.00 |
| 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 |