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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:-Serpur |
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| Opening Balance | 96,03,067.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,478.00 | 0.00 |
| June, 2022 | 47,49,809.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,728.00 | 0.00 |
| August, 2022 | 17,505.00 | 0.00 | 0.00 | 6,92,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,29,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,41,754.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,196.00 | 0.00 |
| Januaury, 2023 | 29,17,597.00 | 0.00 | 0.00 | 23,92,548.00 | 0.00 |
| February, 2023 | 18,07,485.00 | 0.00 | 0.00 | 34,87,274.00 | 0.00 |
| March, 2023 | 1,40,845.00 | 0.00 | 0.00 | 11,36,925.00 | 0.00 |
| Total | 96,33,241.00 | 0.00 | 0.00 | 1,16,73,860.00 | 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 |