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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:-Goalpokhar |
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| Opening Balance | 47,04,615.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,56,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,29,469.00 | 0.00 | 0.00 | 3,07,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,883.00 | 0.00 |
| August, 2022 | 17,561.00 | 0.00 | 0.00 | 2,15,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,03,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,75,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,19,856.00 | 0.00 | 0.00 | 2,60,917.00 | 0.00 |
| February, 2023 | 18,13,228.00 | 0.00 | 0.00 | 3,91,471.00 | 0.00 |
| March, 2023 | 58,716.00 | 0.00 | 0.00 | 13,17,835.00 | 0.00 |
| Total | 89,38,830.00 | 0.00 | 0.00 | 50,75,922.00 | 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 |