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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-Ii |
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| Opening Balance | 58,46,563.23 | ||||
| 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 | 7,29,803.00 | 0.00 |
| June, 2022 | 38,36,030.98 | 0.00 | 0.00 | 7,41,277.00 | 1,02,096.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,86,872.00 | 0.00 |
| August, 2022 | 15,506.00 | 0.00 | 0.00 | 9,27,906.00 | 0.00 |
| September, 2022 | 52,330.00 | 0.00 | 0.00 | 13,02,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,063.00 | 0.00 |
| December, 2022 | 37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,01,634.00 | 0.00 | 0.00 | 5,12,151.00 | 0.00 |
| February, 2023 | 16,96,824.00 | 0.00 | 0.00 | 5,98,817.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,76,936.00 | 25,350.00 |
| Total | 80,39,887.98 | 0.00 | 0.00 | 81,54,844.00 | 1,27,446.00 |
| 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 |