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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:-Bansihari |
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| Opening Balance | 97,70,645.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,62,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,455.00 | 0.00 |
| June, 2022 | 38,74,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,383.00 | 0.00 |
| August, 2022 | 15,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,455.00 | 0.00 |
| Januaury, 2023 | 24,34,320.00 | 0.00 | 0.00 | 91,146.00 | 0.00 |
| February, 2023 | 16,22,872.00 | 0.00 | 0.00 | 14,17,899.00 | 0.00 |
| March, 2023 | 1,37,040.00 | 0.00 | 0.00 | 18,37,370.00 | 0.00 |
| Total | 80,84,895.00 | 0.00 | 0.00 | 52,55,200.00 | 0.00 |
| 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 |