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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:-Lakhipur |
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| Opening Balance | 68,67,561.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,10,211.00 | 16,22,107.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,25,052.00 | 0.00 |
| June, 2022 | 44,29,804.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| August, 2022 | 17,819.00 | 0.00 | 0.00 | 29,47,346.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,71,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,729.00 | 0.00 |
| December, 2022 | 16,885.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| Januaury, 2023 | 27,59,764.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| February, 2023 | 18,84,339.00 | 0.00 | 0.00 | 4,47,062.00 | 0.00 |
| March, 2023 | 9,852.00 | 0.00 | 0.00 | 24,98,226.00 | 22,350.00 |
| Total | 91,18,463.00 | 0.00 | 0.00 | 1,43,84,403.00 | 16,44,457.00 |
| 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 |