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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:-Haptiagachh |
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| Opening Balance | 82,60,427.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,57,563.00 | 3,43,403.00 |
| June, 2022 | 45,64,401.65 | 0.00 | 0.00 | 11,62,290.00 | 1,79,158.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,98,294.00 | 1,99,076.00 |
| August, 2022 | 18,362.00 | 0.00 | 0.00 | 7,83,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,71,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,66,066.00 | 0.00 |
| December, 2022 | 53,013.00 | 0.00 | 0.00 | 2,84,534.00 | 0.00 |
| Januaury, 2023 | 28,43,914.00 | 0.00 | 0.00 | 5,27,950.00 | 0.00 |
| February, 2023 | 18,95,933.00 | 0.00 | 0.00 | 3,99,298.00 | 0.00 |
| March, 2023 | 43,000.00 | 0.00 | 0.00 | 14,46,789.00 | 0.00 |
| Total | 94,18,623.65 | 0.00 | 0.00 | 1,04,97,347.00 | 7,21,637.00 |
| 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 |