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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:-Goagaon-Ii |
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| Opening Balance | 51,17,344.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,84,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,234.00 | 0.00 |
| June, 2022 | 44,50,773.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,49,060.00 | 0.00 |
| August, 2022 | 17,478.00 | 0.00 | 0.00 | 3,07,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,955.00 | 0.00 |
| November, 2022 | 84,313.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| December, 2022 | 33,979.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| Januaury, 2023 | 27,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,04,675.00 | 0.00 | 0.00 | 19,54,784.00 | 0.00 |
| March, 2023 | 9,663.00 | 0.00 | 0.00 | 20,69,017.00 | 0.00 |
| Total | 91,07,907.00 | 0.00 | 0.00 | 83,17,284.00 | 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 |