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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:-Sitgram |
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| Opening Balance | 92,51,416.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,603.00 | 19,608.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,80,677.00 | 0.00 | 0.00 | 2,61,888.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 6,85,041.00 | 0.00 |
| August, 2022 | 20,606.00 | 0.00 | 0.00 | 30,41,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,43,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,56,264.00 | 0.00 |
| Januaury, 2023 | 31,91,850.00 | 0.00 | 0.00 | 14,47,735.00 | 0.00 |
| February, 2023 | 21,27,871.00 | 0.00 | 0.00 | 9,42,837.00 | 0.00 |
| March, 2023 | 1,38,617.00 | 0.00 | 0.00 | 18,00,337.00 | 0.00 |
| Total | 1,05,59,622.00 | 0.00 | 0.00 | 1,15,76,439.00 | 19,608.00 |
| 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 |