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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:-Tapan,Village Panchayat & Equivalent:-Autina |
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| Opening Balance | 41,06,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,967.00 | 0.00 |
| June, 2022 | 31,99,227.00 | 0.00 | 0.00 | 86,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,47,707.00 | 3,64,833.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,21,624.00 | 3,00,545.00 |
| Januaury, 2023 | 19,07,993.00 | 0.00 | 0.00 | 1,28,991.00 | 0.00 |
| February, 2023 | 12,71,989.00 | 0.00 | 0.00 | 11,88,304.00 | 4,50,125.00 |
| March, 2023 | 41,131.00 | 0.00 | 0.00 | 18,71,739.00 | 9,722.00 |
| Total | 64,32,659.00 | 0.00 | 0.00 | 65,62,661.00 | 11,25,225.00 |
| 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 |