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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:-Safanagar |
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| Opening Balance | 78,70,217.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,287.00 | 0.00 | 0.00 | 2,68,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,68,514.00 | 0.00 | 0.00 | 4,52,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
| August, 2022 | 14,660.00 | 0.00 | 0.00 | 14,737.00 | 0.00 |
| September, 2022 | 66,901.00 | 0.00 | 0.00 | 20,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,297.00 | 0.00 |
| December, 2022 | 68,337.00 | 0.00 | 0.00 | 4,70,645.00 | 0.00 |
| Januaury, 2023 | 22,70,714.00 | 0.00 | 0.00 | 13,11,606.00 | 0.00 |
| February, 2023 | 15,13,802.00 | 0.00 | 0.00 | 14,90,898.00 | 0.00 |
| March, 2023 | 66,417.00 | 0.00 | 0.00 | 31,29,946.00 | 2,22,716.00 |
| Total | 77,68,632.00 | 0.00 | 0.00 | 79,37,404.00 | 2,22,716.00 |
| 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 |