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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:-Kamalgaon-Sujali |
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| Opening Balance | 1,36,10,649.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,23,104.00 | 2,804.00 |
| June, 2022 | 55,31,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,437.00 | 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 | 22,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,25,967.00 | 0.00 |
| Januaury, 2023 | 34,75,032.00 | 0.00 | 0.00 | 25,43,926.00 | 0.00 |
| February, 2023 | 23,16,676.00 | 0.00 | 0.00 | 26,59,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,53,970.00 | 0.00 |
| Total | 1,13,45,614.00 | 0.00 | 0.00 | 1,39,76,468.00 | 2,804.00 |
| 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 |