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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:-Harirampur |
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| Opening Balance | 1,26,40,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,434.00 | 0.00 | 0.00 | 14,49,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,08,763.00 | 0.00 |
| June, 2022 | 51,67,068.00 | 0.00 | 0.00 | 6,86,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,736.00 | 0.00 | 0.00 | 1,66,444.00 | 0.00 |
| September, 2022 | 70,992.00 | 0.00 | 0.00 | 8,89,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,496.00 | 1,64,496.00 |
| December, 2022 | 58,802.00 | 0.00 | 0.00 | 60,692.00 | 0.00 |
| Januaury, 2023 | 32,11,567.00 | 0.00 | 0.00 | 61,78,882.00 | 0.00 |
| February, 2023 | 21,41,034.00 | 0.00 | 0.00 | 7,47,834.00 | 0.00 |
| March, 2023 | 89,752.00 | 0.00 | 0.00 | 7,33,860.00 | 0.00 |
| Total | 1,08,35,385.00 | 0.00 | 0.00 | 1,20,87,272.00 | 1,64,496.00 |
| 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 |