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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:-Itahar,Village Panchayat & Equivalent:-Chhayghara |
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| Opening Balance | 37,24,784.51 | ||||
| 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 | 4,12,820.00 | 0.00 |
| June, 2022 | 13,83,061.00 | 0.00 | 0.00 | 2,76,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| August, 2022 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,549.00 | 1,461.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,623.00 | 0.00 | 0.00 | 72,149.00 | 0.00 |
| Januaury, 2023 | 8,68,891.00 | 0.00 | 0.00 | 9,39,579.00 | 0.00 |
| February, 2023 | 5,79,257.00 | 0.00 | 0.00 | 6,44,904.00 | 0.00 |
| March, 2023 | 59,400.00 | 0.00 | 0.00 | 15,27,417.00 | 0.00 |
| Total | 29,65,842.00 | 0.00 | 0.00 | 41,06,538.00 | 1,461.00 |
| 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 |