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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:-Goalpokher - II,Village Panchayat & Equivalent:-Sahapur-Ii |
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| Opening Balance | 38,14,298.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,96,974.00 | 72,294.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,378.00 | 1,42,623.00 |
| June, 2022 | 33,60,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,600.00 | 0.00 |
| August, 2022 | 13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,088.00 | 0.00 |
| Januaury, 2023 | 21,11,468.00 | 0.00 | 0.00 | 5,03,815.00 | 0.00 |
| February, 2023 | 14,07,638.00 | 0.00 | 0.00 | 18,63,084.00 | 0.00 |
| March, 2023 | 97,441.00 | 0.00 | 0.00 | 26,14,727.00 | 0.00 |
| Total | 69,91,145.00 | 0.00 | 0.00 | 69,67,397.00 | 2,14,917.00 |
| 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 |