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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:-Sonapur |
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| Opening Balance | 1,20,55,911.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,117.00 | 0.00 | 0.00 | 1,45,031.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,498.00 | 0.00 |
| June, 2022 | 71,23,035.00 | 0.00 | 0.00 | 18,02,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,250.00 | 0.00 |
| August, 2022 | 28,546.00 | 0.00 | 0.00 | 55,05,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,43,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,91,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,064.00 | 0.00 |
| Januaury, 2023 | 44,21,273.00 | 0.00 | 0.00 | 3,99,310.00 | 0.00 |
| February, 2023 | 29,47,501.00 | 0.00 | 0.00 | 22,86,200.00 | 0.00 |
| March, 2023 | 67,537.50 | 0.00 | 0.00 | 7,16,535.00 | 0.00 |
| Total | 1,45,95,009.50 | 0.00 | 0.00 | 1,48,77,910.00 | 0.00 |
| 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 |