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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:-Sahapur-I |
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| Opening Balance | 81,97,485.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,10,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
| June, 2022 | 38,01,465.00 | 0.00 | 0.00 | 1,66,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,419.00 | 0.00 | 0.00 | 12,82,151.00 | 0.00 |
| September, 2022 | 73,026.00 | 0.00 | 0.00 | 10,56,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,47,164.00 | 0.00 | 0.00 | 11,00,708.00 | 30,893.00 |
| February, 2023 | 15,92,123.00 | 0.00 | 0.00 | 6,18,015.00 | 0.00 |
| March, 2023 | 68,296.00 | 0.00 | 0.00 | 8,14,060.00 | 0.00 |
| Total | 79,97,493.00 | 0.00 | 0.00 | 74,18,163.00 | 30,893.00 |
| 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 |