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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:-Udaypur |
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| Opening Balance | 1,42,62,867.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,608.00 | 0.00 | 0.00 | 12,29,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,515.00 | 0.00 |
| June, 2022 | 46,59,364.00 | 0.00 | 0.00 | 54,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 18,103.00 | 0.00 | 0.00 | 2,82,047.00 | 0.00 |
| September, 2022 | 1,24,968.00 | 0.00 | 0.00 | 13,07,879.00 | 15,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,98,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,57,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,92,378.00 | 0.00 |
| Januaury, 2023 | 28,03,798.00 | 0.00 | 0.00 | 4,72,699.00 | 0.00 |
| February, 2023 | 18,69,190.00 | 0.00 | 0.00 | 12,55,390.00 | 0.00 |
| March, 2023 | 4,20,637.00 | 0.00 | 0.00 | 30,63,193.00 | 0.00 |
| Total | 99,86,668.00 | 0.00 | 0.00 | 1,38,39,160.00 | 15,760.00 |
| 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 |