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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:-Raiganj,Village Panchayat & Equivalent:-Bindole |
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| 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 |
| 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 |