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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:-Jaingaon |
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| Opening Balance | 34,52,606.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 7,54,727.00 | 34,178.00 |
| May, 2022 | 79,753.60 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| June, 2022 | 25,69,458.00 | 0.00 | 0.00 | 8,52,949.00 | 0.00 |
| July, 2022 | 30,195.00 | 0.00 | 0.00 | 4,82,893.00 | 0.00 |
| August, 2022 | 10,333.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,57,198.52 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,220.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2023 | 16,00,413.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2023 | 10,66,936.00 | 0.00 | 0.00 | 14,99,642.37 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,09,953.00 | 0.00 |
| Total | 54,07,088.60 | 0.00 | 0.00 | 67,12,675.79 | 34,178.00 |
| 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 |