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:-Joyhat |
|||||
Opening Balance | 83,84,802.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,022.00 | 85,999.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,29,567.00 | 0.00 |
June, 2022 | 46,57,845.00 | 0.00 | 0.00 | 6,84,597.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,542.00 | 0.00 |
August, 2022 | 18,391.00 | 0.00 | 0.00 | 19,29,874.00 | 0.00 |
September, 2022 | 1,50,469.00 | 0.00 | 0.00 | 6,06,919.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,07,153.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 28,48,463.00 | 0.00 | 0.00 | 3,59,143.00 | 0.00 |
February, 2023 | 18,98,966.00 | 0.00 | 0.00 | 18,34,487.00 | 19,880.00 |
March, 2023 | 2,45,716.00 | 0.00 | 0.00 | 23,09,691.00 | 0.00 |
Total | 98,19,850.00 | 0.00 | 0.00 | 1,05,78,995.00 | 1,05,879.00 |
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 |