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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:-Ghirnigaon |
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| Opening Balance | 44,26,355.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,97,649.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,51,810.00 | 32,843.00 |
| June, 2022 | 55,49,079.25 | 0.00 | 0.00 | 1,00,000.00 | 24,397.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,102.00 | 9,745.00 |
| August, 2022 | 22,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 84,521.00 | 0.00 | 0.00 | 58,872.00 | 29,436.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,75,953.00 | 25,000.00 |
| Januaury, 2023 | 36,23,339.00 | 0.00 | 0.00 | 12,51,514.00 | 1,86,214.00 |
| February, 2023 | 23,02,696.00 | 0.00 | 0.00 | 13,10,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,65,025.00 | 2,36,247.00 |
| Total | 1,16,81,936.25 | 0.00 | 0.00 | 1,17,26,190.00 | 5,43,882.00 |
| 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 |