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:-Bindole
Opening Balance 79,64,657.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 29,96,020.00 0.00
May, 2022 0.00 0.00 0.00 6,55,328.00 1,75,736.00
June, 2022 43,82,709.00 0.00 0.00 2,06,646.00 0.00
July, 2022 0.00 0.00 0.00 7,19,248.00 0.00
August, 2022 17,326.00 0.00 0.00 17,021.00 0.00
September, 2022 0.00 0.00 0.00 92,690.00 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 0.00 0.00
Januaury, 2023 26,83,474.00 0.00 0.00 0.00 0.00
February, 2023 17,88,973.00 0.00 0.00 13,57,081.00 25,240.00
March, 2023 1,78,440.00 0.00 0.00 9,50,108.00 0.00
Total 90,50,922.00 0.00 0.00 69,94,142.00 2,00,976.00
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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