|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Itahar,Village Panchayat & Equivalent:-Durgapur |
|||||
| Opening Balance | 94,29,191.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,95,469.00 | 0.00 |
| June, 2022 | 49,19,487.00 | 0.00 | 0.00 | 7,63,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,92,869.00 | 0.00 |
| August, 2022 | 19,679.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,11,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,94,946.00 | 0.00 |
| Januaury, 2023 | 30,47,987.00 | 0.00 | 0.00 | 14,44,291.00 | 0.00 |
| February, 2023 | 20,31,981.00 | 0.00 | 0.00 | 14,03,920.00 | 0.00 |
| March, 2023 | 1,49,885.00 | 0.00 | 0.00 | 18,55,211.00 | 0.00 |
| Total | 1,01,81,116.00 | 0.00 | 0.00 | 1,05,56,184.00 | 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 |