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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:-Gulandar-I |
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| Opening Balance | 63,11,077.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| June, 2022 | 29,68,669.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,96,746.00 | 0.00 |
| August, 2022 | 11,662.00 | 0.00 | 0.00 | 3,01,887.00 | 0.00 |
| September, 2022 | 1,13,075.00 | 0.00 | 0.00 | 1,11,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
| December, 2022 | 1,04,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,06,194.00 | 0.00 | 0.00 | 2,42,224.00 | 0.00 |
| February, 2023 | 12,04,124.00 | 0.00 | 0.00 | 3,46,448.00 | 0.00 |
| March, 2023 | 1,22,108.00 | 0.00 | 0.00 | 23,65,822.00 | 0.00 |
| Total | 63,30,063.00 | 0.00 | 0.00 | 57,28,020.00 | 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 |