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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:-Gunjaria |
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| Opening Balance | 68,15,093.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,535.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,663.00 | 0.00 |
| June, 2022 | 38,88,963.00 | 0.00 | 0.00 | 15,30,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,922.00 | 0.00 |
| August, 2022 | 15,775.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,07,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,378.00 | 0.00 |
| December, 2022 | 48,628.00 | 0.00 | 0.00 | 6,20,661.00 | 0.00 |
| Januaury, 2023 | 24,43,168.00 | 0.00 | 0.00 | 1,80,665.00 | 43,789.00 |
| February, 2023 | 16,28,771.00 | 0.00 | 0.00 | 21,35,876.00 | 0.00 |
| March, 2023 | 54,783.00 | 0.00 | 0.00 | 22,46,635.00 | 68,038.00 |
| Total | 80,80,088.00 | 0.00 | 0.00 | 95,41,777.00 | 1,11,827.00 |
| 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 |