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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:-Ramganj-I |
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| Opening Balance | 1,17,05,470.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,095.00 | 2,40,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,234.00 | 0.00 |
| June, 2022 | 47,42,590.00 | 0.00 | 0.00 | 5,99,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,52,985.00 | 4,898.00 |
| August, 2022 | 18,333.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,40,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
| Januaury, 2023 | 28,39,362.00 | 0.00 | 0.00 | 25,79,444.00 | 0.00 |
| February, 2023 | 18,92,899.00 | 0.00 | 0.00 | 9,60,229.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,43,806.00 | 0.00 |
| Total | 94,93,184.00 | 0.00 | 0.00 | 1,02,49,607.00 | 2,45,138.00 |
| 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 |