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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:-Mahipur |
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| Opening Balance | 1,17,60,004.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,443.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,099.00 | 23,980.00 |
| June, 2022 | 44,14,028.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,095.00 | 0.00 |
| August, 2022 | 17,904.00 | 0.00 | 0.00 | 37,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,14,438.00 | 0.00 |
| Januaury, 2023 | 27,72,988.00 | 0.00 | 0.00 | 4,72,707.00 | 0.00 |
| February, 2023 | 18,48,650.00 | 0.00 | 0.00 | 12,96,093.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,20,934.00 | 0.00 |
| Total | 95,53,570.00 | 0.00 | 0.00 | 99,48,078.00 | 26,480.00 |
| 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 |