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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:-Lodhan |
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| Opening Balance | 42,38,414.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,769.00 | 0.00 | 0.00 | 6,25,678.00 | 1,08,065.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,19,637.00 | 0.00 |
| June, 2022 | 31,86,131.00 | 0.00 | 0.00 | 3,77,509.00 | 9,825.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,54,503.00 | 0.00 |
| August, 2022 | 12,732.00 | 0.00 | 0.00 | 11,87,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,088.00 | 60,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,436.00 | 0.00 |
| Januaury, 2023 | 19,71,966.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
| February, 2023 | 13,14,637.00 | 0.00 | 0.00 | 10,36,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,53,650.00 | 0.00 |
| Total | 65,85,235.00 | 0.00 | 0.00 | 72,56,288.00 | 1,77,978.00 |
| 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 |