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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:-Pokharia |
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| Opening Balance | 69,81,300.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,326.00 | 0.00 | 0.00 | 36,95,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,335.00 | 0.00 |
| June, 2022 | 47,91,544.00 | 0.00 | 0.00 | 27,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,93,271.00 | 0.00 |
| August, 2022 | 19,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,29,655.00 | 0.00 |
| October, 2022 | 62,544.00 | 0.00 | 0.00 | 3,25,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,111.00 | 0.00 |
| Januaury, 2023 | 29,85,317.00 | 0.00 | 0.00 | 99,621.00 | 0.00 |
| February, 2023 | 20,15,465.00 | 0.00 | 0.00 | 5,73,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,42,628.00 | 27,789.00 |
| Total | 99,48,471.00 | 0.00 | 0.00 | 1,02,32,263.00 | 27,789.00 |
| 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 |