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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 - I,Village Panchayat & Equivalent:-Dharampur-I |
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| Opening Balance | 36,12,416.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,71,254.00 | 99,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| June, 2022 | 40,44,943.00 | 0.00 | 0.00 | 2,77,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,819.00 | 0.00 |
| August, 2022 | 15,057.00 | 0.00 | 0.00 | 54,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,51,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,53,011.00 | 0.00 |
| December, 2022 | 22,095.00 | 0.00 | 0.00 | 2,89,002.00 | 0.00 |
| Januaury, 2023 | 23,32,192.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| February, 2023 | 15,54,787.00 | 0.00 | 0.00 | 4,53,586.00 | 0.00 |
| March, 2023 | 16,936.00 | 0.00 | 0.00 | 26,84,585.00 | 0.00 |
| Total | 79,86,010.00 | 0.00 | 0.00 | 98,18,584.00 | 99,886.00 |
| 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 |