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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat |
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| Opening Balance | 2,47,26,650.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,40,218.00 | 3,13,348.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,66,820.00 | 3,24,367.00 |
| June, 2022 | 93,13,360.00 | 0.00 | 0.00 | 38,11,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,86,195.00 | 0.00 |
| August, 2022 | 35,704.00 | 0.00 | 0.00 | 22,73,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,35,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,604.00 | 0.00 |
| November, 2022 | 1,84,420.00 | 0.00 | 0.00 | 8,06,445.00 | 0.00 |
| December, 2022 | 1,40,673.00 | 0.00 | 0.00 | 25,75,038.00 | 0.00 |
| Januaury, 2023 | 55,29,948.00 | 0.00 | 0.00 | 60,51,091.00 | 6,27,228.00 |
| February, 2023 | 36,86,614.00 | 0.00 | 0.00 | 21,91,976.00 | 2,69,835.00 |
| March, 2023 | 1,51,796.00 | 0.00 | 0.00 | 22,85,682.00 | 37,602.00 |
| Total | 1,90,42,515.00 | 0.00 | 0.00 | 2,97,36,770.00 | 15,72,380.00 |
| 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 |