|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - I,Village Panchayat & Equivalent:-Goagaon-I |
|||||
| Opening Balance | 41,73,964.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,182.00 | 0.00 | 0.00 | 41,915.00 | 0.00 |
| May, 2022 | 99,800.00 | 0.00 | 0.00 | 16,81,794.00 | 0.00 |
| June, 2022 | 44,98,197.00 | 0.00 | 0.00 | 4,10,795.00 | 3,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,438.00 | 8,000.00 |
| August, 2022 | 17,079.00 | 0.00 | 0.00 | 3,26,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,26,527.00 | 6,81,182.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,45,275.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| February, 2023 | 17,63,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,836.00 | 0.00 |
| Total | 91,22,041.00 | 0.00 | 0.00 | 64,72,260.00 | 6,92,382.00 |
| 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 |