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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:-Rasakhowa-I |
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| Opening Balance | 89,00,055.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,947.00 | 0.00 |
| June, 2022 | 51,91,248.00 | 0.00 | 0.00 | 13,26,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,40,398.00 | 0.00 |
| August, 2022 | 20,819.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,80,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,12,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,24,403.00 | 0.00 | 0.00 | 11,91,778.00 | 0.00 |
| February, 2023 | 21,49,591.00 | 0.00 | 0.00 | 6,41,014.00 | 0.00 |
| March, 2023 | 60,441.00 | 0.00 | 0.00 | 12,27,359.00 | 13,068.00 |
| Total | 1,06,46,502.00 | 0.00 | 0.00 | 97,77,213.00 | 13,068.00 |
| 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 |