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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:-Itahar |
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| Opening Balance | 1,43,59,408.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,02,539.00 | 4,59,113.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,60,611.00 | 0.00 |
| June, 2022 | 62,08,739.00 | 0.00 | 0.00 | 20,35,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,64,227.00 | 0.00 |
| August, 2022 | 24,514.00 | 0.00 | 0.00 | 25,32,485.00 | 3,01,754.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,94,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,56,829.00 | 15,178.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,672.00 | 0.00 | 0.00 | 5,20,428.00 | 0.00 |
| Januaury, 2023 | 37,96,715.00 | 0.00 | 0.00 | 5,91,935.00 | 0.00 |
| February, 2023 | 25,31,131.00 | 0.00 | 0.00 | 2,32,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,09,854.00 | 0.00 |
| Total | 1,26,60,771.00 | 0.00 | 0.00 | 1,73,01,515.00 | 7,76,045.00 |
| 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 |