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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:-Karandighi,Village Panchayat & Equivalent:-Karandighi-I |
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| Opening Balance | 60,24,394.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,50,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,031.00 | 0.00 |
| June, 2022 | 37,71,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,74,754.00 | 96,305.00 |
| August, 2022 | 15,296.00 | 0.00 | 0.00 | 3,36,374.00 | 11,040.00 |
| September, 2022 | 99,538.00 | 0.00 | 0.00 | 5,29,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,902.00 | 0.00 |
| Januaury, 2023 | 24,49,589.00 | 0.00 | 0.00 | 6,83,943.00 | 0.00 |
| February, 2023 | 15,79,381.00 | 0.00 | 0.00 | 3,39,592.00 | 0.00 |
| March, 2023 | 1,06,059.00 | 0.00 | 0.00 | 10,53,672.00 | 0.00 |
| Total | 80,20,930.00 | 0.00 | 0.00 | 69,79,046.00 | 1,07,345.00 |
| 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 |