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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:-Dhankoil |
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| Opening Balance | 94,50,387.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,50,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| June, 2022 | 51,15,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,33,081.00 | 0.00 |
| August, 2022 | 20,495.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
| September, 2022 | 77,530.00 | 0.00 | 0.00 | 15,65,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,51,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,68,248.00 | 0.00 |
| Januaury, 2023 | 31,74,338.00 | 0.00 | 0.00 | 7,69,812.00 | 0.00 |
| February, 2023 | 21,16,215.00 | 0.00 | 0.00 | 7,62,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,78,005.00 | 0.00 |
| Total | 1,05,04,346.00 | 0.00 | 0.00 | 1,54,88,610.00 | 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 |