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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:-Khagore |
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| Opening Balance | 73,37,438.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,239.00 | 0.00 | 0.00 | 5,67,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,13,456.00 | 2,75,207.00 |
| June, 2022 | 33,65,682.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| August, 2022 | 13,454.00 | 0.00 | 0.00 | 69,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,67,949.00 | 0.00 |
| October, 2022 | 65,517.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
| Januaury, 2023 | 20,83,686.00 | 0.00 | 0.00 | 10,75,745.00 | 0.00 |
| February, 2023 | 13,89,117.00 | 0.00 | 0.00 | 8,02,156.00 | 2,62,081.00 |
| March, 2023 | 64,068.00 | 0.00 | 0.00 | 19,36,954.00 | 0.00 |
| Total | 70,11,763.00 | 0.00 | 0.00 | 69,33,970.00 | 5,37,288.00 |
| 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 |