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:-Durlovpur |
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Opening Balance | 56,43,531.95 | ||||
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 | 12,84,402.00 | 0.00 |
June, 2022 | 47,81,457.00 | 0.00 | 0.00 | 9,62,975.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,50,331.00 | 0.00 |
August, 2022 | 19,174.00 | 0.00 | 0.00 | 11,12,021.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,49,562.00 | 3,081.00 |
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 | 0.00 | 0.00 | 0.00 | 2,74,627.00 | 0.00 |
Januaury, 2023 | 29,69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 19,79,757.00 | 0.00 | 0.00 | 12,30,735.00 | 140.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 24,90,166.00 | 0.00 |
Total | 97,50,038.00 | 0.00 | 0.00 | 88,54,819.00 | 3,221.00 |
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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 |