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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:-Kushmandi,Village Panchayat & Equivalent:-Kalikamora |
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| Opening Balance | 64,41,603.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,18,940.00 | 0.00 |
| June, 2022 | 35,64,537.00 | 0.00 | 0.00 | 16,22,971.00 | 3,05,601.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,24,563.00 | 0.00 |
| August, 2022 | 14,266.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| September, 2022 | 51,410.00 | 0.00 | 0.00 | 18,31,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,099.00 | 0.00 |
| Januaury, 2023 | 22,09,619.00 | 0.00 | 0.00 | 6,38,847.00 | 0.00 |
| February, 2023 | 15,15,838.00 | 0.00 | 0.00 | 3,79,001.00 | 0.00 |
| March, 2023 | 38,934.00 | 0.00 | 0.00 | 12,95,528.00 | 0.00 |
| Total | 73,94,604.00 | 0.00 | 0.00 | 84,33,711.00 | 3,05,601.00 |
| 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 |