|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - I,Village Panchayat & Equivalent:-Panjipara |
|||||
| Opening Balance | 58,46,415.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,42,110.00 | 0.00 |
| June, 2022 | 61,15,720.00 | 0.00 | 0.00 | 6,25,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| August, 2022 | 24,657.00 | 0.00 | 0.00 | 16,04,733.00 | 0.00 |
| September, 2022 | 57,979.00 | 0.00 | 0.00 | 32,90,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,41,081.00 | 0.00 |
| December, 2022 | 24,529.00 | 0.00 | 0.00 | 4,66,750.00 | 0.00 |
| Januaury, 2023 | 38,18,869.00 | 0.00 | 0.00 | 66,885.00 | 0.00 |
| February, 2023 | 25,45,900.00 | 0.00 | 0.00 | 13,80,957.00 | 0.00 |
| March, 2023 | 37,922.00 | 0.00 | 0.00 | 22,98,095.00 | 38,912.00 |
| Total | 1,26,25,576.00 | 0.00 | 0.00 | 1,29,25,565.00 | 38,912.00 |
| 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 |