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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:-Matikunda-I |
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| Opening Balance | 42,77,097.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,473.00 | 0.00 |
| June, 2022 | 30,37,268.00 | 0.00 | 0.00 | 13,05,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,080.00 | 0.00 |
| August, 2022 | 12,214.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,45,828.00 | 0.00 |
| October, 2022 | 41,974.00 | 0.00 | 0.00 | 2,50,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,411.00 | 0.00 |
| December, 2022 | 33,601.00 | 0.00 | 0.00 | 5,72,371.00 | 0.00 |
| Januaury, 2023 | 19,22,616.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
| February, 2023 | 12,61,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,213.00 | 0.00 |
| Total | 63,08,789.00 | 0.00 | 0.00 | 44,02,234.00 | 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 |