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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:-Tapan |
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| Opening Balance | 1,55,26,515.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,34,640.00 | 0.00 |
| May, 2022 | 3,05,542.00 | 0.00 | 0.00 | 12,68,649.00 | 2,31,924.00 |
| June, 2022 | 90,31,591.00 | 0.00 | 0.00 | 3,48,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,92,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,67,428.00 | 0.00 |
| November, 2022 | 1,90,880.00 | 0.00 | 0.00 | 3,97,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,18,416.00 | 0.00 |
| Januaury, 2023 | 58,51,785.00 | 0.00 | 0.00 | 44,06,689.00 | 2,64,937.00 |
| February, 2023 | 37,82,517.00 | 0.00 | 0.00 | 30,20,115.00 | 2,24,550.00 |
| March, 2023 | 2,07,074.00 | 0.00 | 0.00 | 10,97,640.00 | 0.00 |
| Total | 1,94,06,022.00 | 0.00 | 0.00 | 1,46,51,894.00 | 7,21,411.00 |
| 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 |