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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:-Hemtabad,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 82,53,888.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,32,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,336.00 | 0.00 |
| June, 2022 | 42,76,023.00 | 0.00 | 0.00 | 2,95,263.00 | 0.00 |
| July, 2022 | 1,12,547.00 | 0.00 | 0.00 | 7,95,007.00 | 0.00 |
| August, 2022 | 17,344.00 | 0.00 | 0.00 | 14,16,871.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,07,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,301.00 | 0.00 |
| Januaury, 2023 | 27,58,527.00 | 0.00 | 0.00 | 3,59,663.00 | 0.00 |
| February, 2023 | 17,90,852.00 | 0.00 | 0.00 | 15,88,034.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,17,247.00 | 0.00 |
| Total | 89,55,293.00 | 0.00 | 0.00 | 1,19,29,648.00 | 0.00 |
| 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 |