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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:-Gophanagar |
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| Opening Balance | 42,42,648.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| June, 2022 | 26,87,964.00 | 0.00 | 0.00 | 4,68,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| August, 2022 | 10,788.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,087.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,70,825.00 | 0.00 | 0.00 | 3,87,798.00 | 0.00 |
| February, 2023 | 11,13,878.00 | 0.00 | 0.00 | 27,35,867.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,24,304.00 | 0.00 |
| Total | 54,83,455.00 | 0.00 | 0.00 | 49,23,542.00 | 0.00 |
| 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 |