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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:-Panditpota-I |
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| Opening Balance | 59,20,050.83 | ||||
| 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 | 7,98,913.00 | 0.00 |
| June, 2022 | 31,83,814.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,274.00 | 0.00 |
| August, 2022 | 11,923.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,69,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,49,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,46,719.00 | 0.00 | 0.00 | 11,49,317.00 | 0.00 |
| February, 2023 | 12,31,140.00 | 0.00 | 0.00 | 32,75,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,59,384.00 | 0.00 |
| Total | 62,73,596.00 | 0.00 | 0.00 | 96,16,332.00 | 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 |