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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:-Kamalabari-I |
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| Opening Balance | 72,93,911.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,91,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,482.00 | 12,966.00 |
| June, 2022 | 37,84,111.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| August, 2022 | 15,162.00 | 0.00 | 0.00 | 32,59,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,094.00 | 0.00 |
| December, 2022 | 94,061.00 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| Januaury, 2023 | 23,48,393.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| February, 2023 | 15,65,588.00 | 0.00 | 0.00 | 3,39,870.00 | 0.00 |
| March, 2023 | 47,399.00 | 0.00 | 0.00 | 40,63,498.00 | 0.00 |
| Total | 79,54,714.00 | 0.00 | 0.00 | 97,61,509.00 | 12,966.00 |
| 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 |