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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:-Surun-I |
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| Opening Balance | 59,18,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,12,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,282.00 | 0.00 |
| June, 2022 | 26,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,814.00 | 0.00 |
| August, 2022 | 10,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,21,566.00 | 26,476.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,93,892.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| February, 2023 | 11,29,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,818.00 | 0.00 | 0.00 | 5,25,286.00 | 0.00 |
| Total | 55,66,202.00 | 0.00 | 0.00 | 54,50,995.00 | 26,476.00 |
| 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 |