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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:-Ramchandrapur |
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| Opening Balance | 1,08,81,036.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,950.00 | 1,83,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,216.00 | 91,993.00 |
| June, 2022 | 46,94,295.00 | 0.00 | 0.00 | 3,86,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,56,123.00 | 0.00 |
| August, 2022 | 18,713.00 | 0.00 | 0.00 | 16,01,077.00 | 1,32,135.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,69,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,36,150.00 | 6,87,741.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,162.00 | 0.00 |
| Januaury, 2023 | 28,98,426.00 | 0.00 | 0.00 | 20,23,923.00 | 4,47,640.00 |
| February, 2023 | 19,32,275.00 | 0.00 | 0.00 | 18,95,663.00 | 0.00 |
| March, 2023 | 64,959.00 | 0.00 | 0.00 | 10,51,952.00 | 20,379.00 |
| Total | 96,08,668.00 | 0.00 | 0.00 | 1,43,13,150.00 | 15,63,874.00 |
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| 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 |