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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Chopra |
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| Opening Balance | 57,01,877.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,81,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,87,503.00 | 44,000.00 |
| June, 2022 | 58,47,157.00 | 0.00 | 0.00 | 4,28,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,07,843.00 | 0.00 |
| August, 2022 | 1,09,626.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2022 | 1,23,706.00 | 0.00 | 0.00 | 34,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,80,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,91,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,913.00 | 0.00 |
| Januaury, 2023 | 34,06,893.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2023 | 22,71,251.00 | 0.00 | 0.00 | 3,97,233.00 | 0.00 |
| March, 2023 | 2,21,615.00 | 0.00 | 0.00 | 21,13,636.19 | 25,810.99 |
| Total | 1,19,80,248.00 | 0.00 | 0.00 | 95,69,817.19 | 69,810.99 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |