|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Bhatun |
|||||
| Opening Balance | 77,92,614.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,543.00 | 0.00 |
| June, 2022 | 55,87,842.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,135.00 | 0.00 |
| August, 2022 | 21,035.00 | 0.00 | 0.00 | 17,30,910.00 | 3,791.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,92,365.00 | 21,230.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,36,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,09,689.00 | 0.00 |
| Januaury, 2023 | 32,57,910.00 | 0.00 | 0.00 | 10,76,853.00 | 0.00 |
| February, 2023 | 21,71,929.00 | 0.00 | 0.00 | 19,34,955.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,55,542.00 | 0.00 |
| Total | 1,10,38,716.00 | 0.00 | 0.00 | 1,30,37,847.00 | 25,021.00 |
| 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 |