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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:-Karanji |
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| Opening Balance | 81,38,500.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,46,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,275.00 | 0.00 |
| June, 2022 | 44,84,450.03 | 0.00 | 0.00 | 8,11,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,431.00 | 0.00 |
| August, 2022 | 17,929.00 | 0.00 | 0.00 | 7,02,225.00 | 1,20,473.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,90,610.00 | 1,10,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,051.00 | 58,379.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,77,072.00 | 51,265.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,60,268.00 | 68,459.00 |
| Januaury, 2023 | 27,76,759.00 | 0.00 | 0.00 | 3,25,992.00 | 0.00 |
| February, 2023 | 21,52,784.80 | 0.00 | 0.00 | 13,95,971.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,080.00 | 0.00 |
| Total | 95,31,922.83 | 0.00 | 0.00 | 95,04,480.00 | 4,08,676.00 |
| 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 |