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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:-Islampur,Village Panchayat & Equivalent:-Agdimti-Khanti |
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| Opening Balance | 64,75,339.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| June, 2022 | 59,21,014.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| August, 2022 | 23,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,72,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,20,090.00 | 0.00 |
| Januaury, 2023 | 36,90,146.00 | 0.00 | 0.00 | 9,09,938.00 | 0.00 |
| February, 2023 | 24,60,085.00 | 0.00 | 0.00 | 11,21,404.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,92,424.00 | 0.00 |
| Total | 1,20,95,070.00 | 0.00 | 0.00 | 79,84,283.00 | 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 |