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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:-Patirajpur |
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| Opening Balance | 68,02,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
| June, 2022 | 45,66,094.00 | 0.00 | 0.00 | 12,72,039.00 | 2,15,488.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,00,734.00 | 0.00 |
| August, 2022 | 17,599.00 | 0.00 | 0.00 | 14,58,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,23,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,782.00 | 0.00 |
| Januaury, 2023 | 27,25,765.00 | 0.00 | 0.00 | 2,28,592.00 | 0.00 |
| February, 2023 | 18,17,168.00 | 0.00 | 0.00 | 15,30,136.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,68,601.00 | 0.00 |
| Total | 91,26,626.00 | 0.00 | 0.00 | 1,03,08,506.00 | 2,15,488.00 |
| 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 |