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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:-Joyhat |
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| 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 |