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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:-Kaliaganj,Village Panchayat & Equivalent:-Bochadanga |
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| Opening Balance | 69,32,120.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,59,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,95,231.00 | 0.00 |
| June, 2022 | 49,63,849.00 | 0.00 | 0.00 | 15,10,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,75,818.00 | 0.00 |
| August, 2022 | 20,134.00 | 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 | 1,04,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,87,154.76 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,176.00 | 0.00 |
| Januaury, 2023 | 31,18,409.00 | 0.00 | 0.00 | 7,00,055.00 | 0.00 |
| February, 2023 | 20,78,929.00 | 0.00 | 0.00 | 13,54,780.00 | 52,810.00 |
| March, 2023 | 53,554.00 | 0.00 | 0.00 | 32,87,226.00 | 0.00 |
| Total | 1,02,34,875.00 | 0.00 | 0.00 | 1,13,77,971.76 | 52,810.00 |
| 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 |