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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:-Lahutara-I |
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| Opening Balance | 1,00,02,281.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,154.00 | 0.00 |
| June, 2022 | 40,66,151.00 | 0.00 | 0.00 | 3,41,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,598.00 | 0.00 |
| August, 2022 | 16,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,208.00 | 0.00 |
| Januaury, 2023 | 25,54,466.00 | 0.00 | 0.00 | 14,19,328.00 | 0.00 |
| February, 2023 | 17,02,969.00 | 0.00 | 0.00 | 32,81,054.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,19,467.00 | 1,06,250.00 |
| Total | 83,40,079.00 | 0.00 | 0.00 | 94,28,219.00 | 1,06,250.00 |
| 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 |