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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:-Kapasia |
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| Opening Balance | 1,09,37,547.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,08,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,701.00 | 0.00 |
| June, 2022 | 53,63,142.00 | 0.00 | 0.00 | 7,20,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| August, 2022 | 20,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,663.00 | 0.00 | 0.00 | 5,43,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| Januaury, 2023 | 31,31,940.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| February, 2023 | 20,87,949.00 | 0.00 | 0.00 | 25,40,419.00 | 0.00 |
| March, 2023 | 4,49,738.00 | 0.00 | 0.00 | 23,28,992.00 | 0.00 |
| Total | 1,12,87,654.00 | 0.00 | 0.00 | 84,92,156.00 | 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 |