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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-Ii |
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| Opening Balance | 79,49,172.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,83,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,52,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,90,838.00 | 0.00 |
| December, 2022 | 59,442.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| Januaury, 2023 | 21,36,351.00 | 0.00 | 0.00 | 7,50,934.00 | 0.00 |
| February, 2023 | 14,24,227.00 | 0.00 | 0.00 | 14,92,353.00 | 0.00 |
| March, 2023 | 59,845.00 | 0.00 | 0.00 | 23,56,764.00 | 0.00 |
| Total | 72,14,234.00 | 0.00 | 0.00 | 81,74,818.00 | 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 |