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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-Ii |
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| Opening Balance | 1,21,86,072.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,16,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,80,426.00 | 0.00 |
| June, 2022 | 41,23,641.00 | 0.00 | 0.00 | 1,79,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,12,123.00 | 0.00 |
| August, 2022 | 16,726.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,207.00 | 0.00 |
| December, 2022 | 1,97,992.00 | 0.00 | 0.00 | 5,87,258.00 | 0.00 |
| Januaury, 2023 | 25,90,580.00 | 0.00 | 0.00 | 6,10,365.00 | 0.00 |
| February, 2023 | 17,27,045.00 | 0.00 | 0.00 | 19,61,043.00 | 0.00 |
| March, 2023 | 2,05,790.00 | 0.00 | 0.00 | 12,49,384.00 | 0.00 |
| Total | 88,61,774.00 | 0.00 | 0.00 | 87,25,595.00 | 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 |