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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:-Gaisal-Ii |
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| Opening Balance | 30,09,130.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,28,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,941.00 | 0.00 |
| August, 2022 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,221.00 | 0.00 | 0.00 | 13,85,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| December, 2022 | 50,091.00 | 0.00 | 0.00 | 1,43,947.00 | 0.00 |
| Januaury, 2023 | 16,51,265.00 | 0.00 | 0.00 | 2,87,703.00 | 0.00 |
| February, 2023 | 11,00,838.00 | 0.00 | 0.00 | 2,45,041.00 | 0.00 |
| March, 2023 | 52,251.00 | 0.00 | 0.00 | 13,68,787.00 | 0.00 |
| Total | 55,85,803.00 | 0.00 | 0.00 | 37,71,192.00 | 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 |