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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-Ii |
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| Opening Balance | 15,84,074.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,287.00 | 76,287.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,711.30 | 0.00 |
| June, 2022 | 36,93,156.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,78,375.00 | 75,528.00 |
| August, 2022 | 14,919.00 | 0.00 | 0.00 | 11,11,036.00 | 0.00 |
| September, 2022 | 26,991.00 | 0.00 | 0.00 | 2,98,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,072.00 | 0.00 |
| December, 2022 | 19,077.00 | 0.00 | 0.00 | 4,39,130.00 | 0.00 |
| Januaury, 2023 | 23,10,668.00 | 0.00 | 0.00 | 6,01,088.40 | 0.00 |
| February, 2023 | 15,40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,729.00 | 0.00 | 0.00 | 25,02,761.00 | 0.00 |
| Total | 76,25,978.00 | 0.00 | 0.00 | 65,05,151.70 | 1,51,815.00 |
| 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 |