|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur |
|||||
| Opening Balance | 16,25,43,859.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,21,202.00 | 0.00 |
| June, 2022 | 5,13,61,730.00 | 0.00 | 0.00 | 49,52,674.00 | 0.00 |
| July, 2022 | 16,16,972.00 | 0.00 | 0.00 | 1,08,48,357.00 | 0.00 |
| August, 2022 | 2,08,329.00 | 0.00 | 0.00 | 24,07,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,05,918.00 | 0.00 |
| October, 2022 | 18,26,219.00 | 0.00 | 0.00 | 23,65,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,15,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,36,52,278.00 | 0.00 | 0.00 | 31,18,666.00 | 0.00 |
| February, 2023 | 2,12,64,829.00 | 0.00 | 0.00 | 1,39,68,566.00 | 0.00 |
| March, 2023 | 20,50,648.00 | 0.00 | 0.00 | 2,76,10,426.00 | 20,91,260.00 |
| Total | 11,22,58,201.00 | 0.00 | 0.00 | 8,27,15,109.00 | 20,91,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |