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:-Gouri |
|||||
Opening Balance | 1,34,33,032.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 51,25,867.00 | 0.00 | 0.00 | 26,97,110.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,129.00 | 0.00 |
August, 2022 | 20,792.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,33,841.00 | 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 | 13,72,648.00 | 0.00 |
Januaury, 2023 | 32,20,215.00 | 0.00 | 0.00 | 15,41,101.00 | 0.00 |
February, 2023 | 21,46,799.00 | 0.00 | 0.00 | 11,68,192.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,61,337.00 | 0.00 |
Total | 1,05,13,673.00 | 0.00 | 0.00 | 1,08,06,538.00 | 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 |