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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:-Dwipkhanda |
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| Opening Balance | 62,54,907.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,952.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,68,839.00 | 0.00 | 0.00 | 6,00,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,85,651.00 | 0.00 |
| August, 2022 | 13,502.00 | 0.00 | 0.00 | 9,71,493.00 | 0.00 |
| September, 2022 | 54,843.00 | 0.00 | 0.00 | 6,66,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,231.00 | 0.00 | 0.00 | 7,71,728.00 | 7,48,982.00 |
| Januaury, 2023 | 20,91,268.00 | 0.00 | 0.00 | 14,98,382.00 | 0.00 |
| February, 2023 | 13,94,172.00 | 0.00 | 0.00 | 8,88,268.00 | 0.00 |
| March, 2023 | 46,126.00 | 0.00 | 0.00 | 32,45,488.00 | 0.00 |
| Total | 70,13,981.00 | 0.00 | 0.00 | 93,82,443.00 | 7,49,982.00 |
| 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 |