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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-Ii |
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| Opening Balance | 85,07,220.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,501.00 | 0.00 |
| June, 2022 | 43,84,822.00 | 0.00 | 0.00 | 21,87,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,14,347.00 | 0.00 |
| August, 2022 | 17,515.00 | 0.00 | 0.00 | 11,45,212.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,18,419.00 | 0.00 |
| October, 2022 | 66,789.00 | 0.00 | 0.00 | 20,071.00 | 0.00 |
| November, 2022 | 48,148.00 | 0.00 | 0.00 | 10,94,024.00 | 0.00 |
| December, 2022 | 42,885.00 | 0.00 | 0.00 | 11,05,199.00 | 0.00 |
| Januaury, 2023 | 27,12,659.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| February, 2023 | 18,08,430.00 | 0.00 | 0.00 | 1,52,481.00 | 0.00 |
| March, 2023 | 37,178.00 | 0.00 | 0.00 | 16,39,510.00 | 0.00 |
| Total | 91,18,426.00 | 0.00 | 0.00 | 1,11,19,406.70 | 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 |