eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kushmandi,Village Panchayat & Equivalent:-Akcha |
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Opening Balance | 1,25,99,751.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,63,088.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
June, 2022 | 48,34,099.00 | 0.00 | 0.00 | 1,04,662.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 28,96,784.00 | 0.00 |
August, 2022 | 18,236.00 | 0.00 | 0.00 | 17,64,427.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,91,586.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,403.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,193.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,60,931.00 | 0.00 |
Januaury, 2023 | 28,99,435.00 | 0.00 | 0.00 | 54,419.00 | 0.00 |
February, 2023 | 18,82,986.00 | 0.00 | 0.00 | 19,76,745.00 | 0.00 |
March, 2023 | 59,956.00 | 0.00 | 0.00 | 37,87,527.00 | 0.00 |
Total | 96,94,712.00 | 0.00 | 0.00 | 1,58,28,023.00 | 0.00 |
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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 |