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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-Ii |
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| Opening Balance | 65,26,784.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,01,196.00 | 23,00,598.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,76,826.00 | 0.00 | 0.00 | 8,25,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
| August, 2022 | 10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,34,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,70,222.00 | 2,68,499.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,18,819.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2023 | 10,79,207.00 | 0.00 | 0.00 | 15,13,329.00 | 0.00 |
| March, 2023 | 1,01,412.00 | 0.00 | 0.00 | 13,14,120.00 | 0.00 |
| Total | 58,86,716.00 | 0.00 | 0.00 | 1,13,03,042.00 | 25,69,097.00 |
| 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 |