eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Majhiali |
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Opening Balance | 86,59,041.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 73,85,129.00 | 0.00 | 0.00 | 1,59,539.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,671.00 | 0.00 |
August, 2022 | 29,955.00 | 0.00 | 0.00 | 35,74,354.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 49,89,673.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 82,409.00 | 0.00 | 0.00 | 32,17,240.00 | 0.00 |
December, 2022 | 55,829.00 | 0.00 | 0.00 | 6,76,652.00 | 0.00 |
Januaury, 2023 | 46,39,475.00 | 0.00 | 0.00 | 89,447.00 | 0.00 |
February, 2023 | 31,30,581.00 | 0.00 | 0.00 | 21,74,642.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 16,05,977.00 | 0.00 |
Total | 1,53,23,378.00 | 0.00 | 0.00 | 1,68,85,415.00 | 0.00 |
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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 |