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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:-Marnai |
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| Opening Balance | 98,85,322.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,568.00 | 0.00 |
| June, 2022 | 47,44,606.00 | 0.00 | 0.00 | 3,81,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,79,981.00 | 0.00 |
| August, 2022 | 19,245.00 | 0.00 | 0.00 | 9,64,089.00 | 0.00 |
| September, 2022 | 52,808.00 | 0.00 | 0.00 | 19,84,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,44,954.00 | 0.00 |
| December, 2022 | 1,38,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,80,659.00 | 0.00 | 0.00 | 11,10,861.00 | 1,045.00 |
| February, 2023 | 19,87,096.00 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
| March, 2023 | 96,992.00 | 0.00 | 0.00 | 8,45,843.00 | 0.00 |
| Total | 1,00,20,193.00 | 0.00 | 0.00 | 86,01,851.00 | 1,045.00 |
| 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 |